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
U••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P•••
Corporate pensionLong Island, NY
Assets
$144M
Total assets, Dec 31, 2024 reported
Funded
188.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: U••••• N•••••• F•••••• C••••• U••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
3 firms
- T••••••• R••••••••• P•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- C••• L••• I•••••••• C•••••• Actuarythrough Dec 31, 2022 Form 5500
- C••• M••••• G•••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 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, 2024 | T•••••• R••••••••• P•••••• F•••collective trust | Great Gray Trust Company, LLC | Pooled vehicles | $144M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | C••• M••••• R••••••••• P•••••• F•••collective trust | Collective Inv Funds for C••• M••••• I•••••••• Society | Pooled vehicles | $133M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | C••• M••••• R••••••••• P•••••• F•••collective trust | Collective Inv Funds for C••• M••••• I•••••••• Society | Pooled vehicles | $104M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$20,329 (2023-12) · $14,463 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 877 | $134M | $64.3M | 188.9% | $144M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 790 | $104M | $56.7M | 165.7% | $133M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 754 | $125M | $48.2M | 234.7% | $104M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- C••• L••• I•••••••• C•••••• codes 11 15 17 38 $350,362 PY2024
- T••••••• R••••••••• P•••••• codes 20 27 51 $19,805 PY2024
- C••• M••••• R••••••••• P•••••• F••• Sched. D C PY2024
- T•••••• R••••••••• P•••••• F••• Sched. D C $144M PY2024
- C••• M••••• G•••• codes 11 PY2024
- C••• L••• I•••••••• C•••••• codes 11 15 17 38 $276,740 PY2023
- T••••••• R••••••••• P•••••• codes 20 27 51 $20,329 PY2023
- C••• M••••• R••••••••• P•••••• F••• Sched. D C $133M PY2023
- C••• M••••• G•••• codes 11 PY2023
- C••• L••• I•••••••• C•••••• codes 11 15 17 38 $276,352 PY2022
- T••••••• R••••••••• P•••••• codes 20 27 51 $14,463 PY2022
- C••• M••••• R••••••••• P•••••• F••• Sched. D C $104M PY2022
- C••• M••••• G•••• codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding endedinferenceU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• no longer reports C••• M••••• R••••••••• P•••••• F••• (last held $133M at 2023-12-31; absent from the 2024-12-31 filing)with C••• M••••• R••••••••• P•••••• F•••askebsa.dol.gov
- Dec 31, 2024Holding startedU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• first reports an interest in T•••••• R••••••••• P•••••• F•••: $144M at 2024-12-31with T•••••• R••••••••• P•••••• F•••askebsa.dol.gov
- Jan 1, 2024Funded status changedU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• funded ratio 165.7% -> 188.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• plan assets $104M -> $134M (+28.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• total assets $104M -> $133M (+27.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• funded ratio 234.7% -> 165.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedU••••• N•••••• F•••••• C••••• U•••• C••• B•••••• R••••••••• P•••••• P••• plan assets $125M -> $104M (-16.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131628594-022
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.