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

C•••• I••• R••••••••• P•••

Corporate pensionPlainsboro, NJ
Assets
$141M
Total assets, Nov 30, 2024 reported
Funded
86.0%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
11
none on the tape
Plan sponsor: C•••• I•••••••••
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Common/collective trusts 36.6%
  • Registered investment companies 61.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Pooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024L••• U• C••••• I••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Private credit$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024G•• P••••••• G••••• E••••• F••• C••collective trustReliance Trust CompanyPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024S••••••••• I••••••••• F•••collective trustB•••••••• I••••••••• Trust Company, N.A.Cash$70 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Pooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023L••• U• C••••• I••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Private credit$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023G•• P••••••• G••••• E••••• F••• C••collective trustReliance Trust CompanyPublic equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023K••••••• G••••• E••••• F•••collective trustK••••••• P•••••••Public equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023W•• C•• A•••• O•••••••••collective trustW••••••••• T•••• C••••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$141M Nov 30, 2024 reported Form 5500
$135M (2023-11)
Plan assets
$135M Dec 1, 2023 reported Form 5500
$144M (2022-12)
Net assets
$141M Nov 30, 2024 reported Form 5500
$135M (2023-11)
Funded ratio
86.0% Dec 1, 2023 reported Form 5500
92.2% (2022-12)
Funding target
$131M Dec 1, 2023 reported Form 5500
$130M (2022-12)
Discount rate
5.18% Dec 1, 2023 reported Form 5500
5.34% (2022-12)
Participants
1,116 Dec 1, 2023 reported Form 5500
1,147 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$9.7M Nov 30, 2024 reported Form 5500
$9.7M (2023-11)
Net investment income
$5.7M Nov 30, 2024 reported Form 5500
$-9.1M (2023-11)
Investment management fees
$234,616 Nov 30, 2024 reported Form 5500
$269,683 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20241,116$135M$131M86.0%$141Mn/an/an/a
2022 to Nov 30, 20231,147$144M$130M92.2%$135Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Nov 30, 2024Holding endedinference
    C•••• I••• R••••••••• P••• no longer reports K••••••• G••••• E••••• F••• (K••••••• P•••••••) (last held $5M at 2023-11-30; absent from the 2024-11-30 filing)
    with K••••••• P•••••••askebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    C•••• I••• R••••••••• P••• no longer reports W•• C•• A•••• O••••••••• (last held $2M at 2023-11-30; absent from the 2024-11-30 filing)
    with W•• C•• A•••• O•••••••••askebsa.dol.gov
  • Nov 30, 2024Holding started
    C•••• I••• R••••••••• P••• first reports an interest in S••••••••• I••••••••• F•••: $70 at 2024-11-30
    with S••••••••• I••••••••• F•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    W••••••••• T•••• C••••••, Na no longer appears on C•••• I••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W••••••••• T•••• C••••••askebsa.dol.gov
  • Dec 1, 2023Funded status changed
    C•••• I••• R••••••••• P••• funded ratio 92.2% -> 86.0% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135603841-001
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.