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

Major League Baseball Pension Plan for Non-Uniformed Personnel

Corporate pensionCincinnati, OH
Assets
$87.1M
Total assets, Dec 31, 2024 reported
Funded
96.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Cleveland Guardians Baseball Co LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Corporate debt instruments (other) 12.2%
  • U.S. Government securities 9.0%
  • Other investments 1.1%
  • Partnership/joint venture interests 14.3%
  • Registered investment companies 58.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$87.1M Dec 31, 2024 reported Form 5500
$53.6M (2023-12) · $56.0M (2022-12)
Plan assets
$80.8M Jan 1, 2024 reported Form 5500
$56.0M (2023-01) · $75.8M (2022-01)
Net assets
$87.1M Dec 31, 2024 reported Form 5500
$53.6M (2023-12) · $56.0M (2022-12)
Funded ratio
96.7% Jan 1, 2024 reported Form 5500
100.1% (2023-01) · 118.3% (2022-01)
Funding target
$82.7M Jan 1, 2024 reported Form 5500
$61.0M (2023-01) · $56.9M (2022-01)
Discount rate
5.26% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.56% (2022-01)
Participants
670 Jan 1, 2024 reported Form 5500
639 (2023-01) · 648 (2022-01)
Contributions
$3.5M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $500,000 (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $1.8M (2022-12)
Net investment income
$5.9M Dec 31, 2024 reported Form 5500
$-2.5M (2023-12) · $-19.8M (2022-12)
Investment management fees
$180,093 Dec 31, 2024 reported Form 5500
$30,990 (2023-12) · $63,003 (2022-12)
Form 5500 filings
6 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024577$53.6M$60.9M94.3%$51.7M$7.5Mn/an/a
2024 to Dec 31, 2024670$80.8M$82.7M96.7%$87.1M$12.4Mn/an/a
2023 to Dec 31, 2023742$75.3M$77.5M103.5%$81.2M$11.1Mn/an/a
2023 to Dec 31, 2023639$56.0M$61.0M100.1%$53.6Mn/an/an/a
2022 to Dec 31, 2022748$90.2M$69.3M120.8%$75.4M$15.2Mn/an/a
2022 to Dec 31, 2022648$75.8M$56.9M118.3%$56.0M$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel total assets $54M -> $87M (+62.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel funded ratio 100.1% -> 96.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel plan assets $56M -> $81M (+44.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel funded ratio 118.3% -> 100.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel plan assets $76M -> $56M (-26.1%, 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 341547452-001
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.