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
Paul Weiss Rifkind Wharton & Garrison LLP Employees' Pension & Retirement Plan
Corporate pensionNEW York, NY
Assets
$219M
Total assets, Dec 31, 2024 reported
Funded
82.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Paul Weiss Rifkind Wharton & Garrison LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 71.5%
- Corporate debt instruments (preferred) 4.1%
- U.S. Government securities 4.3%
- Partnership/joint venture interests 1.8%
- Common/collective trusts 4.9%
- Registered investment companies 12.4%
Consultants and advisers
4 firms
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
- Pricewaterhousecoopers LLP Actuarythrough Dec 31, 2022 Form 5500
- PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
- J.P. Morgan Chase2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- J.P. Morgan Investment Managementplan years 2022
- Sage Advisory Services Ltd. Co.plan years 2022
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 Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$472,403 (2023-12) · $466,934 (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 | 691 | $224M | $189M | 82.1% | $219M | $4.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 697 | $206M | $185M | 80.0% | $224M | $4.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 703 | $263M | $172M | 86.7% | $208M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sage Advisory Services codes 28 50 $417,952 PY2024
- USI Consulting Group Inc. codes 11 50 $95,265 PY2024
- Jpmorgan Investment Management Inc codes 28 50 $80,670 PY2024
- Pricewaterhousecoopers LLP codes 11 50 $65,375 PY2024
- The Northern Trust Company codes 19 50 $57,287 PY2024
- Strategic Property Fund Sched. D C $7.9M PY2024
- NT Collective Short Term Investment Sched. D C $2.9M PY2024
- PWC US Consulting LLP codes 11 PY2024
- Sage Advisory Services codes 28 50 $377,491 PY2023
- Jpmorgan Investment Management Inc codes 28 50 $94,912 PY2023
- Pricewaterhousecoopers LLP codes 11 50 $74,074 PY2023
- The Northern Trust Company codes 19 50 $55,856 PY2023
- USI Consulting Group Inc. codes 11 50 $38,589 PY2023
- Strategic Property Fund Sched. D C $8.1M PY2023
- NT Collective Short Term Investment Sched. D C $2.7M PY2023
- PWC US Consulting LLP codes 11 PY2023
- Sage Advisory Services codes 28 50 $372,226 PY2022
- Northern Trust Company codes 19 $167,788 PY2022
- USI Consulting Group Inc. codes 11 50 $103,107 PY2022
- Jpmorgan Investment Management Inc codes 28 50 $94,708 PY2022
- Pricewaterhousecoopers LLP codes 10 11 50 $50,655 PY2022
- NT Collective Short Term Investment Sched. D C $1.5M PY2022
- PWC US Consulting LLP codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedPaul Weiss Rifkind Wharton & Garrison LLP Employees' Pension & Retirement Plan funded ratio 80.0% -> 82.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedPaul Weiss Rifkind Wharton & Garrison LLP Employees' Pension & Retirement Plan first reports an interest in Jpmcb Strategic Property Fund (J.P. Morgan Chase): $8M at 2023-12-31with J.P. Morgan Chaseaskebsa.dol.gov
- Jan 1, 2023Funded status changedPaul Weiss Rifkind Wharton & Garrison LLP Employees' Pension & Retirement Plan funded ratio 86.7% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPaul Weiss Rifkind Wharton & Garrison LLP Employees' Pension & Retirement Plan plan assets $263M -> $206M (-21.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131662105-001
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.