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

C••• W•••• M•••••• R••••••••• P••• f•• U••• E••••••••

Corporate pensionNEW York, NY
Assets
$111M
Total assets, Oct 31, 2025 reported
Funded
98.0%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
11
none on the tape
Plan sponsor: C••••••• I••••••• B••• o• C•••••••
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 80.0%
  • Registered investment companies 19.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025L••• T••• C••••• B••• I•••• F•••collective trustB•••••••• I••••tutional Trust Company, N.A.Private credit$50.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025I•• G•••••••• B••• I••••••collective trustB•••••••• I••••tutional Trust Company, N.A.Fixed income$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024L••• T••• C••••• B••• I•••• F•••collective trustB•••••••• I••••tutional Trust Company, N.A.Private credit$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024I•• G•••••••• B••• I••••••collective trustB•••••••• I••••tutional Trust Company, N.A.Fixed income$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023L••• T••• C••••• B••• I•••• F•••collective trustB•••••••• I••••tutional Trust Company, N.A.Private credit$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$685,225 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$111M Oct 31, 2025 reported Form 5500
$109M (2024-10) · $93.7M (2023-10)
Plan assets
$109M Nov 1, 2024 reported Form 5500
$93.7M (2023-11) · $94.9M (2022-11)
Net assets
$111M Oct 31, 2025 reported Form 5500
$109M (2024-10) · $93.6M (2023-10)
Funded ratio
98.0% Nov 1, 2024 reported Form 5500
100.8% (2023-11) · 103.5% (2022-11)
Funding target
$93.2M Nov 1, 2024 reported Form 5500
$96.4M (2023-11) · $95.4M (2022-11)
Discount rate
5.36% Nov 1, 2024 reported Form 5500
5.24% (2023-11) · 5.41% (2022-11)
Participants
1,276 Nov 1, 2024 reported Form 5500
1,303 (2023-11) · 1,332 (2022-11)
Contributions
$0 Oct 31, 2025 reported Form 5500
$0 (2024-10) · $0 (2023-10)
Benefits paid
$6.6M Oct 31, 2025 reported Form 5500
$5.5M (2024-10) · $5.5M (2023-10)
Net investment income
$2.4M Oct 31, 2025 reported Form 5500
$14.9M (2024-10) · $-1.2M (2023-10)
Investment management fees
$72,361 Oct 31, 2025 reported Form 5500
$69,075 (2024-10) · $30,288 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20251,276$109M$93.2M98.0%$111Mn/an/an/a
2023 to Oct 31, 20241,303$93.7M$96.4M100.8%$109Mn/an/an/a
2022 to Oct 31, 20231,332$94.9M$95.4M103.5%$93.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    W••••• T••••• W••••• U• L•• appears on C••• W•••• M•••••• R••••••••• P••• f•• U••• E••••••••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with W••••• T••••• W••••• U• L••askebsa.dol.gov
  • Nov 1, 2024Funded status changed
    C••• W•••• M•••••• R••••••••• P••• f•• U••• E•••••••• funded ratio 100.8% -> 98.0% (2023-11-01 to 2024-11-01)
  • Nov 1, 2024Assets changed
    C••• W•••• M•••••• R••••••••• P••• f•• U••• E•••••••• plan assets $94M -> $109M (+15.9%, 2023-11-01 to 2024-11-01)
  • Oct 31, 2024Holding started
    C••• W•••• M•••••• R••••••••• P••• f•• U••• E•••••••• first reports an interest in I•• G•••••••• B••• I••••••: $23M at 2024-10-31
    with I•• G•••••••• B••• I••••••askebsa.dol.gov
  • Oct 31, 2024Assets changed
    C••• W•••• M•••••• R••••••••• P••• f•• U••• E•••••••• total assets $94M -> $109M (+15.9%, 2023-10-31 to 2024-10-31)
  • Nov 1, 2023Funded status changed
    C••• W•••• M•••••• R••••••••• P••• f•• U••• E•••••••• funded ratio 103.5% -> 100.8% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131942440-005
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.