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.
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Corporate pension
T•• R••••••••• I••••• P••• f•• E•••••••• o• t•• R••••••••• F•••••••••
Corporate pensionNEW York, NY
Assets
$108M
Total assets, Dec 31, 2025 reported
Funded
160.8%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
8
1 managers on Schedule C
Plan sponsor: T•• R••••••••• F•••••••••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.7%
- Non-interest-bearing cash 0.0%
- Partnership/joint venture interests 35.6%
- Common/collective trusts 54.3%
- Registered investment companies 4.4%
Consultants and advisers
4 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2025 Form 5500
- B••• o• N•• Y••• M••••• Trusteethrough Dec 31, 2025 Form 5500
- T••••• W••••• P••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
- S•••• S••••• G••••• A••••••• Custodianthrough Dec 31, 2022 Form 5500
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
- S•••• S••••• • R•••••• 2•••8 rows, latest Dec 31, 2025
From Schedule C (investment management, code 28)
- S••••••••• I••••••••• I•••••••plan years 2025
Commitments
8 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, 2025 | S••• U• T••• I•••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | 3••• Y••• U••• T••••••• I••• N• F•collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $48.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S••• U• T••• I•••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 3••• Y••• U••• T••••••• I••• N• F•collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $47.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S••• U• T••• I•••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | 3••• Y••• U••• T••••••• I••• N• F•collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $44.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S••• U• T••• I•••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 3••• Y••• U••• T••••••• I••• N• F•collective trust | S•••• S••••• • R•••••• 2••• | Fixed income | $45.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
44 readings
Total assets
$99.4M (2024-12) · $97.7M (2023-12) · $92.6M (2022-12)
Plan assets
$97.7M (2024-01) · $92.6M (2023-01) · $111M (2022-01)
Net assets
$99.4M (2024-12) · $97.7M (2023-12) · $92.6M (2022-12)
Funded ratio
159.1% (2024-01) · 161.4% (2023-01) · 170.7% (2022-01)
Funding target
$54.1M (2024-01) · $55.2M (2023-01) · $55.0M (2022-01)
Discount rate
5.01% (2024-01) · 5.14% (2023-01) · 5.31% (2022-01)
Benefits paid
$4.7M (2024-12) · $4.8M (2023-12) · $4.6M (2022-12)
Net investment income
$1.7M (2024-12) · $5.1M (2023-12) · $-18.3M (2022-12)
Investment management fees
$103,669 (2024-12) · $249,763 (2023-12) · $126,078 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 225 | $99.4M | $50.6M | 160.8% | $108M | $38.3M | n/a | n/a |
| 2024 to Dec 31, 2024 | 234 | $97.7M | $54.1M | 159.1% | $99.4M | $31.3M | n/a | n/a |
| 2023 to Dec 31, 2023 | 241 | $92.6M | $55.2M | 161.4% | $97.7M | $31.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 249 | $111M | $55.0M | 170.7% | $92.6M | $29.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• codes 11 16 50 $131,381 PY2025
- S••••••••• I••••••••• I•••••••s codes 28 51 61 62 68 $112,526 PY2025
- B••• o• N•• Y••• M••••• codes 21 50 62 99 $19,742 PY2025
- 3••• Y••• U••• T••••••• I••• N• F• Sched. D C $48.3M PY2025
- S••• T••• I•••• Non-Lending Fund Sched. D C $10.1M PY2025
- W••••• T••••• W••••• U• L•• codes 11 PY2025
- W••••• T••••• W••••• codes 11 16 50 $121,677 PY2024
- S••••••••• I••••••••• I•••••••s codes 28 51 61 62 68 $103,669 PY2024
- B••• o• N•• Y••• M••••• codes 21 50 62 99 $35,105 PY2024
- S•••• S••••• G••••• A••••••• Trust codes 19 28 51 $31,426 PY2024
- S••• T••• I•••• Non-Lending Fund Sched. D C $10.1M PY2024
- 3••• Y••• U••• T••••••• I••• N• F• Sched. D C $47.6M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• codes 11 16 50 $120,673 PY2023
- S••••••••• I••••••••• I•••••••s codes 28 51 61 62 68 $96,537 PY2023
- S•••• S••••• G••••• A••••••• Trust codes 19 28 51 $32,553 PY2023
- B••• o• N•• Y••• M••••• codes 21 50 62 99 $27,398 PY2023
- S••• T••• I•••• Non-Lending Fund Sched. D C $10.7M PY2023
- 3••• Y••• U••• T••••••• I••• N• F• Sched. D C $44.6M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• codes 11 16 50 $162,009 PY2022
- S••••••••• I••••••••• I•••••••s codes 28 51 61 62 68 $89,772 PY2022
- S•••• S••••• G••••• A••••••• Trust codes 19 28 51 $36,306 PY2022
- B••• o• N•• Y••• M••••• codes 21 50 62 99 $29,986 PY2022
- Grant Thornton LP codes 10 50 $19,055 PY2022
- S••• T••• I•••• Non-Lending Fund Sched. D C $11.0M PY2022
- 3••• Y••• U••• T••••••• I••• N• F• Sched. D C $45.4M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
- Dec 31, 2025Manager relationship endedinferenceS•••• S••••• G••••• A••••••• Trust no longer appears on T•• R••••••••• I••••• P••• f•• E•••••••• o• t•• R••••••••• F•••••••••'s Schedule C as investment manager (plan year 2025 vs 2024)with S•••• S••••• G••••• A•••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedT•• R••••••••• I••••• P••• f•• E•••••••• o• t•• R••••••••• F••••••••• funded ratio 161.4% -> 159.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedT•• R••••••••• I••••• P••• f•• E•••••••• o• t•• R••••••••• F••••••••• funded ratio 170.7% -> 161.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• R••••••••• I••••• P••• f•• E•••••••• o• t•• R••••••••• F••••••••• plan assets $111M -> $93M (-16.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131659629-001
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.