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

The Bank of Tokyo-Mitsubishi Ufj, Ltd. Cash Balance Pension Plan

Corporate pensionNEW York, NY
Assets
$80.3M
Total assets, Dec 31, 2024 reported
Funded
154.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: Mufg Bank, Ltd.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 15.3%
  • Common/collective trusts 84.3%
Consultants and advisers
4 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metwest Total Return Bd Fd Class Ccollective trustMetropolitan West Total Return Bond Fund Class CPooled vehicles$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vftc Instl Extended Market Index Trcollective trustThe Vanguard Group Inc.Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vftc Instl 500 Index Trustcollective trustThe Vanguard Group Inc.Pooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vftc Instl Tot Intl Stock Mkt Indexcollective trustVanguard Fiduciary Trust CompanyPublic equity$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metwest Total Return Bd Fd Class Ccollective trustMetropolitan West Total Return Bond Fund Class CPooled vehicles$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vftc Instl Extended Market Index Trcollective trustThe Vanguard Group Inc.Pooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vftc Instl 500 Index Trustcollective trustThe Vanguard Group Inc.Pooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vftc Instl Tot Intl Stock Mkt Indexcollective trustVanguard Fiduciary Trust CompanyPublic equity$23.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$80.3M Dec 31, 2024 reported Form 5500
$205M (2022-12)
Plan assets
$80.3M Jan 1, 2024 reported Form 5500
$250M (2022-01)
Net assets
$80.3M Dec 31, 2024 reported Form 5500
$205M (2022-12)
Funded ratio
154.5% Jan 1, 2024 reported Form 5500
145.5% (2022-01)
Funding target
$52.7M Jan 1, 2024 reported Form 5500
$158M (2022-01)
Discount rate
4.94% Jan 1, 2024 reported Form 5500
5.23% (2022-01)
Participants
873 Jan 1, 2024 reported Form 5500
3,132 (2022-01)
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$2.9M Dec 31, 2024 reported Form 5500
$12.3M (2022-12)
Net investment income
$113,316 Dec 31, 2024 reported Form 5500
$-44.6M (2022-12)
Investment management fees
$109,176 Dec 31, 2024 reported Form 5500
$70,484 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024873$80.3M$52.7M154.5%$80.3M$12.3Mn/an/a
2022 to Dec 31, 20223,132$250M$158M145.5%$205M$23.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Holding Company LLC codes 50 65 $86,525 PY2024
  • Prudential Trust Co./jennison codes 28 51 $63,252 PY2024
  • Rreef America II LP codes 28 51 $45,924 PY2024
  • USI Consulting Group, Inc. codes 49 50 $32,715 PY2024
  • Callan Holdings Inc codes 16 50 99 $15,759 PY2024
  • Prudential Core Plus Bond Fund Sched. D C $24.4M PY2024
  • Metwest Total Return Bd Fd Class C Sched. D C $24.1M PY2024
  • Vanguard Extended Market Index Fund Sched. D C $2.2M PY2024
  • Vanguard Index 500 Plus Fund Sched. D C $8.5M PY2024
  • VAN Ftc Inst Tot Intl Sm Idx Trust Sched. D C $6.8M PY2024
  • EB Temp Inv Fd of Bonym Sched. D C $1.7M PY2024
  • USI Consulting Group codes 11 PY2024
  • Prudential Trust Co./jennison codes 28 51 $134,913 PY2022
  • Deloitte & Touche LLP codes 10 50 $134,034 PY2022
  • Tempo Holding Company, LLC codes 16 50 65 $86,636 PY2022
  • USI Consulting Group, Inc. codes 49 50 $47,847 PY2022
  • Callan Holdings Inc codes 16 50 99 $10,645 PY2022
  • The Bank of New York Mellon codes 18 21 50 $9,584 PY2022
  • Prudential Core Plus Bond Fund Sched. D C $59.4M PY2022
  • Metwest Total Return Bd Fd Class C Sched. D C $59.1M PY2022
  • Vanguard Index 500 Plus Fund Sched. D C $27.0M PY2022
  • VAN Ftc Inst Tot Intl Sm Idx Trust Sched. D C $23.6M PY2022
  • Vanguard Extended Market Index Fund Sched. D C $7.7M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding started
    The Bank of Tokyo-Mitsubishi Ufj, Ltd. Cash Balance Pension Plan first reports an interest in EB Temporary Investment (BNY Mellon): $2M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    The Bank of Tokyo-Mitsubishi Ufj, Ltd. Cash Balance Pension Plan total assets $205M -> $80M (-60.8%, 2022-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Bank of Tokyo-Mitsubishi Ufj, Ltd. Cash Balance Pension Plan funded ratio 145.5% -> 154.5% (2022-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Bank of Tokyo-Mitsubishi Ufj, Ltd. Cash Balance Pension Plan plan assets $250M -> $80M (-67.8%, 2022-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135611741-001
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.