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

A•••••••• D••• P••••••••• I•• P•••••• R••••••••• P•••

Corporate pensionRoseland, NJ
Assets
$1.8B
Total assets, Dec 31, 2024 reported
Funded
93.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
4 managers on Schedule C
Plan sponsor: A•••••••• D••• P••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 36.7%
  • Corporate debt instruments (preferred) 2.4%
  • U.S. Government securities 1.9%
  • Other investments 0.4%
  • Common/collective trusts 57.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024N• C••••••••• S•• 5•• I•••• N•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$172M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024F••• S••••• I••••••••• P•••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$171M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• E••••••• E••••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Public equity$44.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•••••• • N••••• G••••• E••••• C•••collective trustE••••• T•••• C••••••Public equity$231M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C•••• 1••• Y• I••••••• G••• B•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$393M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•• 5•• I•••• N•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023F••• S••••• I••••••••• P•••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$168M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• E••••••• E••••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Public equity$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•••••• • N••••• G••••• E••••• C•••collective trustE••••• T•••• C••••••Public equity$236M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C•••• 1••• Y• I••••••• G••• B•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$384M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•• 5•• I•••• N•collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$239M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022F••• S••••• I••••••••• P•••collective trustF••••••• I••••••••• A•••• M•••Pooled vehicles$277M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• E••••••• E••••• I••••collective trustN••••••• T•••• C••••••••• E••• I•••Public equity$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•••••• • N••••• G••••• E••••• C•••collective trustE••••• T•••• C••••••Public equity$201M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.8B Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $1.6B (2022-12)
Plan assets
$1.7B Jan 1, 2024 reported Form 5500
$1.6B (2023-01) · $2.1B (2022-01)
Net assets
$1.7B Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $1.6B (2022-12)
Funded ratio
93.7% Jan 1, 2024 reported Form 5500
90.9% (2023-01) · 104.3% (2022-01)
Funding target
$1.5B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $1.5B (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.37% (2022-01)
Participants
41,544 Jan 1, 2024 reported Form 5500
42,338 (2023-01) · 43,439 (2022-01)
Benefits paid
$82.8M Dec 31, 2024 reported Form 5500
$75.4M (2023-12) · $74.1M (2022-12)
Net investment income
$6.7M Dec 31, 2024 reported Form 5500
$154M (2023-12) · $-553M (2022-12)
Investment management fees
$3.6M Dec 31, 2024 reported Form 5500
$10.9M (2023-12) · $11.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202441,544$1.7B$1.5B93.7%$1.8Bn/an/an/a
2023 to Dec 31, 202342,338$1.6B$1.5B90.9%$1.7Bn/an/an/a
2022 to Dec 31, 202243,439$2.1B$1.5B104.3%$1.6Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    M••••• appears on A•••••••• D••• P••••••••• I•• P•••••• R••••••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with M•••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A•••••••• D••• P••••••••• I•• P•••••• R••••••••• P••• funded ratio 90.9% -> 93.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    A•••••••• D••• P••••••••• I•• P•••••• R••••••••• P••• first reports an interest in N• C•••• 1••• Y• I••••••• G••• B• (N••••••• T•••• C••••••••• E••• I•••): $384M at 2023-12-31
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A•••••••• D••• P••••••••• I•• P•••••• R••••••••• P••• funded ratio 104.3% -> 90.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A•••••••• D••• P••••••••• I•• P•••••• R••••••••• P••• plan assets $2.1B -> $1.6B (-25.8%, 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 221467904-001
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.