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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P•••

Corporate pensionWayne, PA
Assets
$6.9M
Total assets, Jun 30, 2025 reported
Funded
84.8%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: J•••••• M•••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 73.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$64.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$98.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• I•• G••• B••collective trustB•• M•••••Pooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$194M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••• M••••• D• B• M•• S•• I•••• F•collective trustB•• M•••••Pooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• L••• T••••••• B••collective trustB•• M•••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$41.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$5.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$6.9M Jun 30, 2025 reported Form 5500
$227M (2024-06) · $261M (2023-06)
Plan assets
$261M Jul 1, 2023 reported Form 5500
$298M (2022-07)
Net assets
$4.9M Jun 30, 2025 reported Form 5500
$227M (2024-06) · $261M (2023-06)
Funded ratio
84.8% Jul 1, 2023 reported Form 5500
88.9% (2022-07)
Funding target
$247M Jul 1, 2023 reported Form 5500
$275M (2022-07)
Discount rate
5.22% Jul 1, 2023 reported Form 5500
4.80% (2022-07)
Participants
1,624 Jul 1, 2024 reported Form 5500
1,731 (2023-07) · 1,845 (2022-07)
Contributions
$5.0M Jun 30, 2025 reported Form 5500
$0 (2024-06) · $5.3M (2023-06)
Benefits paid
$232M Jun 30, 2025 reported Form 5500
$36.8M (2024-06) · $40.1M (2023-06)
Net investment income
$-222M Jun 30, 2025 reported Form 5500
$-33.9M (2024-06) · $-36.9M (2023-06)
Investment management fees
$217,408 Jun 30, 2025 reported Form 5500
$195,632 (2024-06) · $137,039 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,624n/an/an/a$6.9Mn/an/an/a
2023 to Jun 30, 20241,731$261M$247M84.8%$227Mn/an/an/a
2022 to Jun 30, 20231,845$298M$275M88.9%$261Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• codes 11 13 15 17 38 50 64 70 $1.7M PY2024
  • The B••• o• N•• Y••• M••••• codes 21 25 28 31 50 60 61 62 71 72 $217,408 PY2024
  • Morgan, Lewis & Bockius LLP codes 29 50 $112,243 PY2024
  • BDO USA, P.C. codes 10 50 $13,068 PY2024
  • EB Temp Inv Fd Var Rt 12/31/49 F Cl Sched. D C $5.0M PY2024
  • B••••• D• S• I•• G••• B•• Sched. D C PY2024
  • B••••• D• S• L• C••••• B•• Sched. D C PY2024
  • B••••• D• S• L• G••• B•• Sched. D C PY2024
  • M••••• codes 11 13 15 17 38 50 64 70 $803,881 PY2023
  • The B••• o• N•• Y••• M••••• codes 21 25 28 31 50 60 61 62 71 72 $195,632 PY2023
  • BDO USA, P.C. codes 10 50 $31,382 PY2023
  • Morgan, Lewis & Bockius LLP codes 29 50 $12,220 PY2023
  • EB Temp Inv Fd Var Rt 12/31/49 F Cl Sched. D C $98.8M PY2023
  • B••••• D• S• L• C••••• B•• Sched. D C $64.0M PY2023
  • B••••• Db Sl Broad Mkt Sif Sched. D C PY2023
  • B••••• D• S• I•• C••••• B•• Sched. D C PY2023
  • B••••• Db Sl L••• T••••••• Bif Sched. D C PY2023
  • B••••• D• S• L• G••• B•• Sched. D C $25.8M PY2023
  • B••••• D• S• I•• G••• B•• Sched. D C $38.8M PY2023
  • M••••• codes 11 PY2023
  • M••••• codes 11 13 15 17 38 50 64 70 $412,247 PY2022
  • The B••• o• N•• Y••• M••••• codes 21 25 28 31 50 60 61 62 71 72 $137,039 PY2022
  • BDO USA, P.C. codes 10 50 $17,050 PY2022
  • Morgan, Lewis & Bockius LLP codes 29 50 $12,432 PY2022
  • EB Temp Inv Fd Var Rt 12/31/49 F Cl Sched. D C $2.0M PY2022
  • B••••• Db Sl L••• T••••••• Bif Sched. D C $41.3M PY2022
  • B••••• Db Sl Broad Mkt Sif Sched. D C $18.6M PY2022
  • B••••• D• S• I•• C••••• B•• Sched. D C $5.0M PY2022
  • B••••• D• S• L• C••••• B•• Sched. D C $194M PY2022
  • M••••• codes 11 PY2022
What changed
12 events
  • Jun 30, 2025Holding endedinference
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• no longer reports B••••• D• S• L• G••• B•• (B•• M•••••) (last held $26M at 2024-06-30; absent from the 2025-06-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• no longer reports B••••• D• S• I•• G••• B•• (B•• M•••••) (last held $39M at 2024-06-30; absent from the 2025-06-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• no longer reports B••••• D• S• L• C••••• B•• (B•• M•••••) (last held $64M at 2024-06-30; absent from the 2025-06-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2025Assets changed
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• total assets $227M -> $7M (-97.0%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• first reports an interest in B••••• D• S• L• G••• B•• (B•• M•••••): $26M at 2024-06-30
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• no longer reports B••••• D• S• L••• T••••••• B•• (B•• M•••••) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• no longer reports B••••• D• S• I•• C••••• B•• (B•• M•••••) (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2024Holding started
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• first reports an interest in B••••• D• S• I•• G••• B•• (B•• M•••••): $39M at 2024-06-30
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• no longer reports B••• M••••• D• B• M•• S•• I•••• F• (B•• M•••••) (last held $19M at 2023-06-30; absent from the 2024-06-30 filing)
    with B•• M•••••askebsa.dol.gov
  • Jun 30, 2024Assets changed
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• total assets $261M -> $227M (-13.0%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• funded ratio 88.9% -> 84.8% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    J•••••• M•••••• I••• A•••••• a•• R••••••• S••••••• E•••••••• P•••••• P••• plan assets $298M -> $261M (-12.4%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230411710-001
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.