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

Girl Scouts of the USA Retirement Plan

Corporate pensionNEW York, NY
Assets
$80.0M
Total assets, Dec 31, 2024 reported
Funded
95.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
44
1 managers on Schedule C
Plan sponsor: Girl Scouts of the USA
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Corporate debt instruments (preferred) 2.8%
  • U.S. Government securities 29.3%
  • Insurance company general account 0.0%
  • Other investments 0.0%
  • 103-12 investment entities 18.7%
  • Common/collective trusts 39.3%
  • Registered investment companies 6.6%
  • Common stock 0.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
44 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$277,775 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$6,646 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$65,954 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Ix Cayman Venture103 12 ieHarbourvest Partners LLCVenture$540,771 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Small Cap Value Collectivecollective trustVictory CapitalPublic equity$360,236 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS 2005 Priv Equity Manager Fund103 12 ieManager Advisers LLCPublic equity$27,193 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS Ix Manager Fund103 12 ieManager Advisers LLCPooled vehicles$44,411 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Ix Cayman Buyout103 12 ieHarbourvest Partners LLCPrivate equity$279,148 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$226,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Credit Commingled Poolcollective trustFidelity Institutional Asset MgmtPrivate credit$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$267,545 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$21,397 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$148,299 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Ix Cayman Venture103 12 ieHarbourvest Partners LLCVenture$699,709 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Small Cap Value Collectivecollective trustVictory CapitalPublic equity$341,099 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS 2005 Priv Equity Manager Fund103 12 ieManager Advisers LLCPublic equity$27,473 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ix Manager Fund103 12 ieManager Advisers LLCPooled vehicles$57,175 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$407,424 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Ix Cayman Buyout103 12 ieHarbourvest Partners LLCPrivate equity$537,744 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$238,685 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Credit Commingled Poolcollective trustFidelity Institutional Asset MgmtPrivate credit$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$383,663 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$104,282 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Ix Cayman Credit103 12 ieHarbourvest Partners LLCPrivate credit$150,965 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Ix Cayman Venture103 12 ieHarbourvest Partners LLCVenture$846,364 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022William Blair Emerging Markets Growcollective trustGlobal Trust CompanyPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS 2005 Priv Equity Manager Fund103 12 ieManager Advisers LLCPublic equity$33,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ix Manager Fund103 12 ieManager Advisers LLCPooled vehicles$95,132 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$877,857 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Ix Cayman Buyout103 12 ieHarbourvest Partners LLCPrivate equity$587,499 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Credit Commingled Poolcollective trustFidelity Institutional Asset MgmtPrivate credit$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$662,325 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$80.0M Dec 31, 2024 reported Form 5500
$86.0M (2023-12) · $84.9M (2022-12)
Plan assets
$85.9M Jan 1, 2024 reported Form 5500
$84.8M (2023-01) · $113M (2022-01)
Net assets
$80.0M Dec 31, 2024 reported Form 5500
$85.9M (2023-12) · $84.9M (2022-12)
Funded ratio
95.1% Jan 1, 2024 reported Form 5500
92.8% (2023-01) · 110.7% (2022-01)
Funding target
$84.0M Jan 1, 2024 reported Form 5500
$87.7M (2023-01) · $88.3M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.32% (2022-01)
Participants
786 Jan 1, 2024 reported Form 5500
797 (2023-01) · 821 (2022-01)
Contributions
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $3.9M (2022-12)
Benefits paid
$7.6M Dec 31, 2024 reported Form 5500
$7.9M (2023-12) · $7.9M (2022-12)
Net investment income
$-5.9M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $-28.0M (2022-12)
Investment management fees
$211,415 Dec 31, 2024 reported Form 5500
$249,765 (2023-12) · $383,567 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024786$85.9M$84.0M95.1%$80.0M$0$0$0
2023 to Dec 31, 2023797$84.8M$87.7M92.8%$86.0M$0$0$0
2022 to Dec 31, 2022821$113M$88.3M110.7%$84.9M$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 15 16 50 $115,835 PY2024
  • The Bank of New York Mellon codes 19 21 59 62 $91,272 PY2024
  • Nepc, LLC codes 17 50 $73,534 PY2024
  • Prudential Trust Company codes 28 51 $39,835 PY2024
  • Fiam Group Trust for Employee Benes codes 28 51 $39,030 PY2024
  • Income Research & Management codes 28 51 $22,677 PY2024
  • Baker Tilly US, LLP codes 10 50 $22,050 PY2024
  • Barrow Hanley codes 28 51 $13,382 PY2024
  • Metropolitan Life Insurance Company codes 28 51 $11,819 PY2024
  • T Rowe Price codes 21 24 28 50 68 $3,800 PY2024
  • State Street Global Advisors codes 19 28 51 $1,595 PY2024
  • Harbourvest Part Ix Cayman Credit Sched. D E $65,954 PY2024
  • Harbourvest Part Viii Cayman Ventur Sched. D E $277,775 PY2024
  • Harbourvest Part Viii Cayman Buyout Sched. D E $6,646 PY2024
  • Ssga 20+ Year US Treasury Index Sched. D C $1.7M PY2024
  • Metlife-Blackrock Bond Market Core Sched. D P $1.3M PY2024
  • Harbourvest Part Ix Cayman Venture Sched. D E $540,771 PY2024
  • Victory Small Cap Value (sycamore) Sched. D C $360,236 PY2024
  • GS 2005 Priv Equity Manager Fund Sched. D E $27,193 PY2024
  • GS Ix Manager Fund Sched. D E $44,411 PY2024
  • Prudential Long Duration Bond Fund Sched. D C $13.8M PY2024
  • T Rowe Price Emerging Market Sched. D C PY2024
  • IR & M Long Govt Credit Fund Sched. D E $13.7M PY2024
  • Harbourvest Part Ix Cayman Buyout Sched. D E $279,148 PY2024
  • Fiam Select International Small Cap Sched. D C $226,823 PY2024
  • Fiam Credit Commingled Pool Sched. D C $15.3M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 16 50 $113,734 PY2023
  • The Bank of New York Mellon codes 19 21 59 62 $80,119 PY2023
  • Nepc, LLC codes 17 50 $71,392 PY2023
  • Fiam Group Trust for Employee Benes codes 28 51 $52,809 PY2023
  • Prudential Trust Company codes 28 51 $51,806 PY2023
  • Income Research & Management codes 28 51 $32,599 PY2023
  • Baker Tilly US, LLP codes 10 50 $19,425 PY2023
  • Metropolitan Life Insurance Company codes 28 51 $13,319 PY2023
  • Barrow Hanley codes 28 51 $9,790 PY2023
  • T Rowe Price codes 21 24 28 50 68 $7,340 PY2023
  • Wasatch Advisors Inc codes 28 52 68 $6,949 PY2023
  • Victory Capital codes 28 51 $6,598 PY2023
  • State Street Global Advisors codes 19 28 51 $1,231 PY2023
  • Harbourvest Part Viii Cayman Ventur Sched. D E $267,545 PY2023
  • Harbourvest Part Viii Cayman Buyout Sched. D E $21,397 PY2023
  • Harbourvest Part Ix Cayman Credit Sched. D E $148,299 PY2023
  • Harbourvest Part Ix Cayman Venture Sched. D E $699,709 PY2023
  • Victory Small Cap Value (sycamore) Sched. D C $341,099 PY2023
  • GS 2005 Priv Equity Manager Fund Sched. D E $27,473 PY2023
  • GS Ix Manager Fund Sched. D E $57,175 PY2023
  • T Rowe Price Emerging Market Sched. D C $407,424 PY2023
  • IR & M Long Govt Credit Fund Sched. D E $14.5M PY2023
  • Harbourvest Part Ix Cayman Buyout Sched. D E $537,744 PY2023
  • Fiam Select International Small Cap Sched. D C $238,685 PY2023
  • Fiam Credit Commingled Pool Sched. D C $15.2M PY2023
  • Ssga 20+ Year US Treasury Index Sched. D C $2.3M PY2023
  • Metlife-Blackrock Bond Market Core Sched. D P $1.5M PY2023
  • Prudential Long Duration Bond Fund Sched. D C $14.6M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 16 50 $102,797 PY2022
  • The Bank of New York Mellon codes 19 21 $98,242 PY2022
  • Nepc, LLC codes 17 50 $69,313 PY2022
  • Prudential Trust Company codes 28 51 $62,701 PY2022
  • Fiam Group Trust for Employee Benes codes 28 51 $51,661 PY2022
  • Income Research & Management codes 28 51 $41,783 PY2022
  • Baker Tilly US, LLP codes 10 50 $22,300 PY2022
  • Barrow Hanley codes 28 51 $20,141 PY2022
  • Metropolitan Life Insurance Company codes 28 51 $15,961 PY2022
  • T Rowe Price codes 21 24 28 50 68 $11,112 PY2022
  • Wasatch Advisors Inc codes 28 52 68 $8,796 PY2022
  • Victory Capital codes 28 51 $8,617 PY2022
  • State Street Global Advisors codes 28 51 $674 PY2022
  • Harbourvest Part Viii Cayman Ventur Sched. D E $383,663 PY2022
  • Harbourvest Part Viii Cayman Buyout Sched. D E $104,282 PY2022
  • Harbourvest Part Ix Cayman Credit Sched. D E $150,965 PY2022
  • Harbourvest Part Ix Cayman Venture Sched. D E $846,364 PY2022
  • Victory Sycamore Club Sched. D C $1.0M PY2022
  • GS 2005 Priv Equity Manager Fund Sched. D E $33,081 PY2022
  • GS Ix Manager Fund Sched. D E $95,132 PY2022
  • Prudential Long Duration Bond Fund Sched. D C $19.2M PY2022
  • T Rowe Price Emerging Market Sched. D C $877,857 PY2022
  • IR & M Long Govt Credit Fund Sched. D E $19.1M PY2022
  • Harbourvest Part Ix Cayman Buyout Sched. D E $587,499 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Girl Scouts of the USA Retirement Plan no longer reports Emerging Markets Equity Trust (T. Rowe Price Trust Company) (last held $407,424 at 2023-12-31; absent from the 2024-12-31 filing)
    with T. Rowe Price Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wasatch Advisors Inc no longer appears on Girl Scouts of the USA Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wasatchaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Victory Capital no longer appears on Girl Scouts of the USA Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Victory Capitalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Girl Scouts of the USA Retirement Plan funded ratio 92.8% -> 95.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Girl Scouts of the USA Retirement Plan first reports an interest in Victory Small Cap Value Collective (Victory Capital): $341,099 at 2023-12-31
    with Victory Capitalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Girl Scouts of the USA Retirement Plan no longer reports William Blair Emerging Markets Grow (Global Trust Company) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Global Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Girl Scouts of the USA Retirement Plan funded ratio 110.7% -> 92.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Girl Scouts of the USA Retirement Plan plan assets $113M -> $85M (-24.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131624016-001
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.