DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

DNB Bank Asa, New York Branch Pension Plan

Corporate pensionNEW York, NY

Assets

$74.5M

Total assets, Dec 31, 2024 reported

Funded

93.1%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: DNB Bank Asa, New York Branch

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 99.4%

Consultants and advisers

2 firms

Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

BNY Mellon27 rows, latest Dec 31, 2024

Commitments

29 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Bnym-M Db Sl Lc Growth Sifcollective trust	BNY Mellon	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	BNY Mellon Int'l Equity Multi-Stratcollective trust	BNY Mellon	Public equity	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$337,638 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Lc Value Sifcollective trust	BNY Mellon	Pooled vehicles	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	BNY Mellon Fixed Income Multi-Stratcollective trust	BNY Mellon	Fixed income	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Lc Growth Sifcollective trust	BNY Mellon	Pooled vehicles	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	BNY Mellon Int'l Equity Multi-Stratcollective trust	BNY Mellon	Public equity	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$268,153 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Lc Value Sifcollective trust	BNY Mellon	Pooled vehicles	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	PE US Sm Cap Opportunistic Valuecollective trust	The Bank of New York Mellon	Hedge / diversifiers	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	BNY Mellon Fixed Income Multi-Stratcollective trust	BNY Mellon	Fixed income	$13.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bnym-M Db Sl Lt Credit Bifcollective trust	BNY Mellon	Private credit	$13.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Lc Growth Sifcollective trust	BNY Mellon	Pooled vehicles	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Intl Sifcollective trust	BNY Mellon	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	BNY Mellon Int'l Equity Multi-Stratcollective trust	BNY Mellon	Public equity	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$267,072 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Lc Value Sifcollective trust	BNY Mellon	Pooled vehicles	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bnym-M Db Sl Mc Sifcollective trust	BNY Mellon	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	PE US Sm Cap Opportunistic Valuecollective trust	The Bank of New York Mellon	Hedge / diversifiers	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	BNY Mellon Fixed Income Multi-Stratcollective trust	BNY Mellon	Fixed income	$14.9M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$74.5M Dec 31, 2024 reported Form 5500

$69.7M (2023-12) · $60.2M (2022-12)

Plan assets

$69.7M Jan 1, 2024 reported Form 5500

$60.2M (2023-01) · $71.2M (2022-01)

Net assets

$74.5M Dec 31, 2024 reported Form 5500

$69.7M (2023-12) · $60.2M (2022-12)

Funded ratio

93.1% Jan 1, 2024 reported Form 5500

94.0% (2023-01) · 98.9% (2022-01)

Funding target

$64.9M Jan 1, 2024 reported Form 5500

$61.4M (2023-01) · $57.5M (2022-01)

Discount rate

5.29% Jan 1, 2024 reported Form 5500

5.38% (2023-01) · 5.56% (2022-01)

Participants

171 Jan 1, 2024 reported Form 5500

171 (2023-01) · 174 (2022-01)

Contributions

$1.9M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $1.7M (2022-12)

Benefits paid

$2.3M Dec 31, 2024 reported Form 5500

$2.1M (2023-12) · $2.0M (2022-12)

Net investment income

$4.8M Dec 31, 2024 reported Form 5500

$9.5M (2023-12) · $-11.0M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	171	$69.7M	$64.9M	93.1%	$74.5M	n/a	n/a	n/a
2023 to Dec 31, 2023	171	$60.2M	$61.4M	94.0%	$69.7M	n/a	n/a	n/a
2022 to Dec 31, 2022	174	$71.2M	$57.5M	98.9%	$60.2M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

The Bank of NY Mellon codes 21 28 50 51 52 99 $282,698 PY2024
Bnym-M Db Sl Lc Growth Sif Sched. D C $9.3M PY2024
Bnym-M Db Sl Intl Sif Sched. D C $2.2M PY2024
BNY Mellon Int'l Equity Multi-Strat Sched. D C $7.4M PY2024
EB Temporary Investment Sched. D C $337,638 PY2024
Bnym-M Db Sl Lc Value Sif Sched. D C $9.2M PY2024
Bnym-M Db Sl Int Credit Bif Sched. D C $7.4M PY2024
Bnym-M Db Sl Lt Credit Bif Sched. D C $14.8M PY2024
Bnym-M Db Sl Sc Sif Sched. D C $2.7M PY2024
Bnym-M Db Sl Mc Sif Sched. D C $5.9M PY2024
PE US Sm Cap Opportunistic Value Eq Sched. D C PY2024
BNY Mellon Fixed Income Multi-Strat Sched. D C $14.8M PY2024
Buck Global, LLC codes 11 PY2024
The Bank of NY Mellon codes 21 28 50 51 52 99 $247,444 PY2023
EB Temporary Investment Sched. D C $268,153 PY2023
Bnym-M Db Sl Lc Growth Sif Sched. D C $8.6M PY2023
Bnym-M Db Sl Intl Sif Sched. D C $2.1M PY2023
BNY Mellon Int'l Equity Multi-Strat Sched. D C $6.9M PY2023
Bnym-M Db Sl Lc Value Sif Sched. D C $8.6M PY2023
Bnym-M Db Sl Int Credit Bif Sched. D C $6.8M PY2023
Bnym-M Db Sl Mc Sif Sched. D C $5.5M PY2023
PE US Sm Cap Opportunistic Value Eq Sched. D C $2.8M PY2023
BNY Mellon Fixed Income Multi-Strat Sched. D C $13.7M PY2023
Bnym-M Db Sl Lt Credit Bif Sched. D C $13.8M PY2023
Buck Global, LLC codes 11 PY2023
The Bank of NY Mellon codes 21 28 50 51 52 99 $250,362 PY2022
Bnym-M Db Sl Intl Sif Sched. D C $3.9M PY2022
BNY Mellon Int'l Equity Multi-Strat Sched. D C $3.9M PY2022
PE US Sm Cap Opportunistic Value Eq Sched. D C $2.3M PY2022
Bnym-M Db Sl Lc Growth Sif Sched. D C $10.3M PY2022
BNY Mellon Fixed Income Multi-Strat Sched. D C $14.9M PY2022
EB Temporary Investment Sched. D C $267,072 PY2022
Bnym-M Db Sl Lc Value Sif Sched. D C $10.4M PY2022
Bnym-M Db Sl Int Credit Bif Sched. D C $9.0M PY2022
Bnym-M Db Sl Mc Sif Sched. D C $4.8M PY2022
Buck Global, LLC codes 11 PY2022

What changed

7 events

Dec 31, 2024Holding endedinference
DNB Bank Asa, New York Branch Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with PE US Sm Cap Opportunistic Valueaskebsa.dol.gov
Dec 31, 2024Holding started
DNB Bank Asa, New York Branch Pension Plan first reports an interest in EB Dv Small Cap Stock Index Fund (BNY Mellon): $3M at 2024-12-31
with BNY Mellonaskebsa.dol.gov
Jan 1, 2024Assets changed
DNB Bank Asa, New York Branch Pension Plan plan assets $60M -> $70M (+15.8%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
DNB Bank Asa, New York Branch Pension Plan first reports an interest in Bnym-M Db Sl Lt Credit Bif (BNY Mellon): $14M at 2023-12-31
with BNY Mellonaskebsa.dol.gov
Dec 31, 2023Assets changed
DNB Bank Asa, New York Branch Pension Plan total assets $60M -> $70M (+15.8%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
DNB Bank Asa, New York Branch Pension Plan funded ratio 98.9% -> 94.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
DNB Bank Asa, New York Branch Pension Plan plan assets $71M -> $60M (-15.5%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 980408276-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.