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.

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Corporate pension

S• P•••••• P•••

Corporate pensionNEW York, NY

Assets

$226M

Total assets, Dec 31, 2024 reported

Funded

117.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: S•••••• G•••••••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 100.0%

Consultants and advisers

3 firms

S•••• S••••• R••••••• • M••••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
N••••••• T•••• C•• Custodianthrough Dec 31, 2023 Form 5500
M••••• Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

S•••• S••••• G••••• A••••••• T••••4 rows, latest Dec 31, 2024
S•••• S••••• • R•••••• 2•••3 rows, latest Dec 31, 2024
N••••••• T•••• C••••••••• E••• I•••3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

M••••• I••••••••• L••plan years 2022

Commitments

24 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	M••••• A••••• I••••••••• C••••• F•collective trust	M••••• Trust Company	Private credit	$44.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• A••••• L••• C••• F•••• I••••collective trust	M••••• Trust Company	Fixed income	$94.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• L••• S••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$33.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$9.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$22.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U•••• L••• D••••••• P•••••••collective trust	M••••• Trust Company	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	R•••••• S•••••••• C•• I••• N• S•collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	G••••• A•• C•• E••••• E•••• I••••collective trust	S•••• S••••• G••••• A••••••• T••••	Public equity	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• A••••• I••••••••• C••••• F•collective trust	M••••• Trust Company	Private credit	$52.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• A••••• L••• C••• F•••• I••••collective trust	M••••• Trust Company	Fixed income	$91.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• L••• S••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$25.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$9.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$37.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U•••• L••• D••••••• P•••••••collective trust	M••••• Trust Company	Fixed income	$13.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	R•••••• S•••••••• C•• I••• N• S•collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	G••••• A•• C•• E••••• E•••• I••••collective trust	S•••• S••••• G••••• A••••••• T••••	Public equity	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•••• S••••• U••• L••• C••••• B•••collective trust	S•••• S••••• G••••• A••••••• T••••	Private credit	$145M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	R•••••• S•••••••• C•• I••• N• S•collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	G••••• A•• C•• E••••• E•••• I••••collective trust	S•••• S••••• G••••• A••••••• T••••	Public equity	$12.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$9.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• L••• S••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$68.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$1.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$226M Dec 31, 2024 reported Form 5500

$245M (2023-12) · $240M (2022-12)

Plan assets

$245M Jan 1, 2024 reported Form 5500

$239M (2023-01) · $356M (2022-01)

Net assets

$225M Dec 31, 2024 reported Form 5500

$245M (2023-12) · $239M (2022-12)

Funded ratio

117.9% Jan 1, 2024 reported Form 5500

114.1% (2023-01) · 149.2% (2022-01)

Funding target

$228M Jan 1, 2024 reported Form 5500

$231M (2023-01) · $227M (2022-01)

Discount rate

5.18% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.50% (2022-01)

Participants

2,081 Jan 1, 2024 reported Form 5500

2,115 (2023-01) · 2,163 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$13.3M Dec 31, 2024 reported Form 5500

$12.7M (2023-12) · $14.1M (2022-12)

Net investment income

$-19.6M Dec 31, 2024 reported Form 5500

$5.4M (2023-12) · $-117M (2022-12)

Investment management fees

$378,220 Dec 31, 2024 reported Form 5500

$336,964 (2023-12) · $283,819 (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	2,081	$245M	$228M	117.9%	$226M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,115	$239M	$231M	114.0%	$245M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,163	$356M	$227M	149.2%	$240M	n/a	n/a	n/a

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

M••••• I••••••••• L•• codes 51 $378,220 PY2024
M••••• codes 11 15 $336,230 PY2024
N••••••• Trust Company codes 18 21 $93,469 PY2024
State S••••• Bank & Trust Company codes 27 $865 PY2024
US Lg Cap C••• P•••••• Equity Port Sched. D C $9.8M PY2024
P•••••• L••• Gov F•••• Inc Prt Sched. D C $22.9M PY2024
U•••• L••• D••••••• P•••••••o Sched. D C $5.2M PY2024
G••••• A•• C•• E••••• E•••• I•••• Sched. D C $11.6M PY2024
C••••••••• S•••• T••• Inv Fund Sched. D C $1.1M PY2024
R•••••• S••••/mid Cap I•••• Sched. D C $2.6M PY2024
A••••• Inter Credit F•••• Inc Prt Sched. D C $44.5M PY2024
A••••• L••• Corp F•••• Inc Prt Sched. D C $94.1M PY2024
L••• S••••• F•••• Inc Prt Sched. D C $33.9M PY2024
M••••• codes 11 PY2024
M••••• codes 11 15 $339,353 PY2023
M••••• I••••••••• L•• codes 51 $336,964 PY2023
N••••••• Trust Company codes 18 21 $200,050 PY2023
State S••••• Bank & Trust Company codes 27 $15,733 PY2023
L••• S••••• F•••• Inc Prt Sched. D C $25.8M PY2023
A••••• Inter Credit F•••• Inc Prt Sched. D C $52.0M PY2023
A••••• L••• Corp F•••• Inc Prt Sched. D C $91.3M PY2023
US Lg Cap C••• P•••••• Equity Port Sched. D C $9.9M PY2023
P•••••• L••• Gov F•••• Inc Prt Sched. D C $37.1M PY2023
U•••• L••• D••••••• P•••••••o Sched. D C $13.4M PY2023
R•••••• S••••/mid Cap I•••• Sched. D C $2.6M PY2023
G••••• A•• C•• E••••• E•••• I•••• Sched. D C $12.2M PY2023
C••••••••• S•••• T••• Inv Fund Sched. D C $1.1M PY2023
M••••• codes 11 PY2023
M••••• I••••••••• L•• codes 51 52 $541,191 PY2022
M••••• codes 11 15 $311,009 PY2022
State S••••• Bank & Trust Company codes 27 $26,954 PY2022
R•••••• S••••/mid Cap I•••• Sched. D C $2.7M PY2022
G••••• A•• C•• E••••• E•••• I•••• Sched. D C $12.7M PY2022
L••• S••••• F•••• Inc P•••••••o Sched. D C $68.2M PY2022
C••••••••• S•••• T••• Inv Fund Sched. D C $1.1M PY2022
US Lg Cap C••• P•••••• Equity Port Sched. D C $9.9M PY2022
US L••• Credit B••• I•••• Sched. D C $145M PY2022
M••••• codes 11 PY2022

What changed

8 events

Jan 1, 2024Funded status changed
S• P•••••• P••• funded ratio 114.1% -> 117.9% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
S• P•••••• P••• no longer reports S•••• S••••• U••• L••• C••••• B••• (S•••• S••••• G••••• A••••••• T••••) (last held $145M at 2022-12-31; absent from the 2023-12-31 filing)
with S•••• S••••• G••••• A••••••• T••••askebsa.dol.gov
Dec 31, 2023Holding started
S• P•••••• P••• first reports an interest in M••••• A••••• L••• C••• F•••• I••••: $91M at 2023-12-31
with M••••• A••••• L••• C••• F•••• I••••askebsa.dol.gov
Dec 31, 2023Holding started
S• P•••••• P••• first reports an interest in M••••• U•••• L••• D••••••• P•••••••: $13M at 2023-12-31
with M••••• U•••• L••• D••••••• P•••••••askebsa.dol.gov
Dec 31, 2023Holding started
S• P•••••• P••• first reports an interest in M••••• A••••• I••••••••• C••••• F•: $52M at 2023-12-31
with M••••• A••••• I••••••••• C••••• F•askebsa.dol.gov
Dec 31, 2023Holding started
S• P•••••• P••• first reports an interest in M••••• P•••••• L••• G••••••••• F•••: $37M at 2023-12-31
with M••••• P•••••• L••• G••••••••• F•••askebsa.dol.gov
Jan 1, 2023Funded status changed
S• P•••••• P••• funded ratio 149.2% -> 114.1% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
S• P•••••• P••• plan assets $356M -> $239M (-32.8%, 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 521128875-003

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.