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
H••••• U••••••••• E••••••••• R••••••••• P•••
Corporate pensionWashington, DC
Assets
$670M
Total assets, Jun 30, 2025 reported
Funded
91.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
5
none on the tape
Plan sponsor: H••••• U•••••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Corporate debt instruments (other) 12.9%
- Corporate debt instruments (preferred) 9.0%
- U.S. Government securities 15.1%
- Other investments 1.7%
- Partnership/joint venture interests 18.3%
- Common/collective trusts 2.3%
- Registered investment companies 22.8%
- Common stock 5.2%
- Real estate (other than employer real property) 3.0%
Consultants and advisers
7 firms
- F••••••• P••• A••••••••• L•• General consultantthrough Jun 30, 2023 Form 5500
- B••• P•••• C•••••• A••••••• General consultantthrough Jun 30, 2023 Form 5500
- R•••••••• A••••••• C••• General consultantthrough Jun 30, 2023 Form 5500
- C•••••••• A••••••••• General consultantthrough Jun 30, 2023 Form 5500
- A•• Actuarythrough Jun 30, 2025 Form 5500
- B••• o• N•• Y••• M••••• Custodianthrough Jun 30, 2023 Form 5500
- A•• C••••••••• I••• Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- P••• C••••••plan years 2023
- P•••••• I••••••• M••••••••• C• L••plan years 2023
- T••••••••• C•••••• M••••••••• L••plan years 2023
- S••••••••• I••••••••• I••••••••plan years 2023
- P••••••••• P•••••••• A•••••••••plan years 2023
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | A••• G••••• M••••••••• C••••• F•••collective trust | A••• Management | Private credit | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | S••••••••• I••••••••• I••••••••collective trust | State Street B••• and Trust Co | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | A••• G••••• M••••••••• C••••• F•••collective trust | A••• Management | Private credit | $18.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | S••••••••• I••••••••• I••••••••collective trust | State Street B••• and Trust Co | Pooled vehicles | $27.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | A••• G••••• M••••••••• C••••• F•••collective trust | A••• Management | Private credit | $16.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$806,410 (2024-06) · $943,657 (2023-06)
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 Jun 30, 2025 | 7,907 | $566M | $556M | 91.9% | $670M | $123M | n/a | $19.9M |
| 2023 to Jun 30, 2024 | 8,002 | $582M | $573M | 96.0% | $669M | $121M | n/a | $20.6M |
| 2022 to Jun 30, 2023 | 8,113 | $606M | $571M | 99.3% | $602M | $135M | n/a | $22.0M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- B••• o• N•• Y••• M••••• codes 18 19 21 50 $587,384 PY2024
- Pimco Funds codes 28 50 51 $515,945 PY2024
- C•••••••• and Associates codes 16 50 $236,250 PY2024
- P••• C•••••• codes 28 50 51 $206,494 PY2024
- F••••••• P••• codes 16 50 $162,500 PY2024
- P••••••••• codes 28 50 $89,781 PY2024
- S••••••••• codes 28 50 $36,021 PY2024
- Aon codes 11 50 $6,097 PY2024
- S••••••••• I••••••••• I•••••••• Sched. D C PY2024
- A••• G••••• M••••••••• C••••• F••• Sched. D C $15.1M PY2024
- A•• C••••••••• I••• codes 11 PY2024
- Pimco Funds codes 28 50 51 $526,180 PY2023
- C•••••••• and Associates codes 16 50 $236,250 PY2023
- B••• o• N•• Y••• M••••• codes 18 19 21 50 $216,785 PY2023
- P••• C•••••• codes 28 50 51 $176,794 PY2023
- S••••••••• codes 28 50 $173,583 PY2023
- F••••••• P••• codes 16 50 $162,500 PY2023
- P••••••••• codes 28 50 $94,966 PY2023
- Times Square Capital Management codes 28 50 51 $8,470 PY2023
- S••••••••• I••••••••• I•••••••• Sched. D C $13.0M PY2023
- A••• G••••• M••••••••• C••••• F••• Sched. D C $18.6M PY2023
- A•• C••••••••• I••• codes 11 PY2023
- C•••••••• and Associates codes 16 50 $354,375 PY2022
- P••• C•••••• codes 28 50 51 $268,492 PY2022
- Pimco Funds codes 28 50 51 $266,062 PY2022
- B••• o• N•• Y••• M••••• codes 18 19 21 50 $255,137 PY2022
- F••••••• P••• codes 16 50 $243,750 PY2022
- Times Square Capital Management codes 28 50 51 $198,877 PY2022
- S••••••••• codes 28 50 $127,133 PY2022
- P••••••••• codes 28 50 $21,659 PY2022
- B••• P•••• C•••••• A••••••• codes 16 50 $17,857 PY2022
- R•••••••• Advisors Corporation codes 16 28 50 $8,425 PY2022
- M••••• B••• Eb Temporary Investment Sched. D C PY2022
- S••••••••• I••••••••• I•••••••• Sched. D C $27.0M PY2022
- A••• G••••• M••••••••• C••••• F••• Sched. D C $16.7M PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
7 events
- Jun 30, 2025Holding endedinferenceH••••• U••••••••• E••••••••• R••••••••• P••• no longer reports S••••••••• I••••••••• I•••••••• (last held $13M at 2024-06-30; absent from the 2025-06-30 filing)with S••••••••• I••••••••• I••••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceTimes Square Capital Management no longer appears on H••••• U••••••••• E••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with T••••••••• C•••••• M••••••••• L••askebsa.dol.gov
- Jul 1, 2024Funded status changedH••••• U••••••••• E••••••••• R••••••••• P••• funded ratio 96.0% -> 91.9% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedH••••• U••••••••• E••••••••• R••••••••• P••• total assets $602M -> $669M (+11.0%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Manager relationship endedinferenceR•••••••• Advisors Corporation no longer appears on H••••• U••••••••• E••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with R•••••••• A••••••• C•••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceB••• P•••• C•••••• A••••••• no longer appears on H••••• U••••••••• E••••••••• R••••••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)with B••• P•••• C•••••• A•••••••askebsa.dol.gov
- Jul 1, 2023Funded status changedH••••• U••••••••• E••••••••• R••••••••• P••• funded ratio 99.3% -> 96.0% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530204707-001
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.