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

Massachusetts Institute of Technology Basic Retirement Plan

Corporate pensionCambridge, MA
Assets
$5.9B
Total assets, Dec 31, 2024 reported
Funded
112.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Massachusetts Institute of Technology
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 4.1%
  • Corporate debt instruments (other) 0.0%
  • U.S. Government securities 9.5%
  • Other investments 0.5%
  • Partnership/joint venture interests 72.4%
  • Common stock 13.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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
$5.9B Dec 31, 2024 reported Form 5500
$5.4B (2023-12) · $5.3B (2022-12)
Plan assets
$5.3B Jan 1, 2024 reported Form 5500
$5.2B (2023-01) · $6.4B (2022-01)
Net assets
$5.7B Dec 31, 2024 reported Form 5500
$5.3B (2023-12) · $5.2B (2022-12)
Funded ratio
112.5% Jan 1, 2024 reported Form 5500
117.8% (2023-01) · 129.4% (2022-01)
Funding target
$4.6B Jan 1, 2024 reported Form 5500
$4.4B (2023-01) · $3.9B (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.51% (2022-01)
Participants
29,372 Jan 1, 2024 reported Form 5500
28,573 (2023-01) · 28,125 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$193M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $185M (2022-12)
Net investment income
$475M Dec 31, 2024 reported Form 5500
$44.9M (2023-12) · $-1.2B (2022-12)
Investment management fees
$12.5M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202429,372$5.3B$4.6B112.5%$5.9B$4.3Bn/an/a
2023 to Dec 31, 202328,573$5.2B$4.4B117.8%$5.4B$4.0Bn/an/a
2022 to Dec 31, 202228,125$6.4B$3.9B129.4%$5.3B$4.1Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Wellington Group Holdings LLP no longer appears on Massachusetts Institute of Technology Basic Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Brinker Capital Investments no longer appears on Massachusetts Institute of Technology Basic Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Brinker Capital Investments, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Massachusetts Institute of Technology Basic Retirement Plan funded ratio 117.8% -> 112.5% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    CLS Investment LLC no longer appears on Massachusetts Institute of Technology Basic Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with CLS Investment LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Curcio Webb appears on Massachusetts Institute of Technology Basic Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Curcio Webbaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Brinker Capital Investments appears on Massachusetts Institute of Technology Basic Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Brinker Capital Investments, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Massachusetts Institute of Technology Basic Retirement Plan funded ratio 129.4% -> 117.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Massachusetts Institute of Technology Basic Retirement Plan plan assets $6.4B -> $5.2B (-19.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042103594-002
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.