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

American International Group, Inc. Retirement Plan

Corporate pensionNEW York, NY
Assets
$3.1B
Total assets, Dec 31, 2024 reported
Funded
83.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
1 managers on Schedule C
Plan sponsor: American International Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 51.7%
  • U.S. Government securities 18.7%
  • Other investments 13.6%
  • 103-12 investment entities 0.6%
  • Common/collective trusts 2.1%
  • Registered investment companies 5.1%
  • Common stock 4.4%
Consultants and advisers
5 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
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Global Discovery Trustcollective trustArtisanPooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Equity Cit Class Ecollective trustGQG PartnersPublic equity$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Equity Cit Class Ecollective trustGQG PartnersPublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GL Eq LP Cl A29 Limited Partnershipcollective trustOrbisfund InsPooled vehicles$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Discovery Trustcollective trustArtisanPooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Fund Ltd Limited Partnershipcollective trustRWC HorizonPublic equity$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GL Eq LP Cl A29 Limited Partnershipcollective trustOrbisfund InsPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Discovery Trustcollective trustArtisanPooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Equity Cit Class Ecollective trustGQG PartnersPublic equity$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$3.1B Dec 31, 2024 reported Form 5500
$3.3B (2023-12) · $3.5B (2022-12)
Plan assets
$3.2B Jan 1, 2024 reported Form 5500
$3.4B (2023-01) · $4.8B (2022-01)
Net assets
$3.0B Dec 31, 2024 reported Form 5500
$3.2B (2023-12) · $3.4B (2022-12)
Funded ratio
83.3% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 94.8% (2022-01)
Funding target
$3.0B Jan 1, 2024 reported Form 5500
$3.2B (2023-01) · $3.3B (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.43% (2022-01)
Participants
40,741 Jan 1, 2024 reported Form 5500
43,718 (2023-01) · 45,572 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$280M Dec 31, 2024 reported Form 5500
$405M (2023-12) · $332M (2022-12)
Net investment income
$-248M Dec 31, 2024 reported Form 5500
$-138M (2023-12) · $-1.4B (2022-12)
Investment management fees
$3.4M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202440,741$3.2B$3.0B83.3%$3.1Bn/an/an/a
2023 to Dec 31, 202343,718$3.4B$3.2B80.0%$3.3Bn/an/an/a
2022 to Dec 31, 202245,572$4.8B$3.3B94.8%$3.5Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding endedinference
    American International Group, Inc. Retirement Plan no longer reports GL Eq LP Cl A29 Limited Partnership (last held $28M at 2023-12-31; absent from the 2024-12-31 filing)
    with GL Eq LP Cl A29 Limited Partnershipaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    American International Group, Inc. Retirement Plan funded ratio 80.0% -> 83.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    American International Group, Inc. Retirement Plan no longer reports Equity Fund Ltd Limited Partnership (last held $29M at 2022-12-31; absent from the 2023-12-31 filing)
    with Equity Fund Ltd Limited Partnershipaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hildene Capital Management, LLC no longer appears on American International Group, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hildene Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Vulcan Value Partners LLC no longer appears on American International Group, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Vulcan Valueaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    American International Group, Inc. Retirement Plan funded ratio 94.8% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    American International Group, Inc. Retirement Plan plan assets $4.8B -> $3.4B (-29.4%, 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 132592361-002
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.