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
Equitable Retirement Plan
Corporate pensionSyracuse, NY
Assets
$1.7B
Total assets, Dec 31, 2024 reported
Funded
105.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: AXA Equitable Life Ins Co
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 34.6%
- Corporate debt instruments (preferred) 9.7%
- U.S. Government securities 3.6%
- Other investments 23.7%
- Pooled separate accounts 2.3%
- Registered investment companies 0.1%
- Common stock 24.8%
- Preferred stock 0.0%
Consultants and advisers
5 firms
- LBI Software, Inc. Pension consultantthrough Dec 31, 2024 Form 5500
- Alight Solutions LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
- GIS Proof and Control Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough 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
- AXA Equitable Life Ins Co3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Highbridgeplan years 2022
- Bluemountain Montenvers Fund LPplan years 2022
- NP Railcar Investments II LLCplan years 2022
- Morgan Stanleyplan years 2022
- Alliance Bernstein, L.P.plan years 2022
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 | Pooled Sa02separate account | AXA Equitable Life Ins Co | Pooled vehicles | $39.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Pooled Sa02separate account | AXA Equitable Life Ins Co | Pooled vehicles | $26.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pooled Sa02separate account | AXA Equitable Life Ins Co | Pooled vehicles | $34.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 14,958 | $1.8B | $1.5B | 105.9% | $1.7B | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 15,500 | $1.8B | $1.6B | 105.1% | $1.8B | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 16,141 | $2.4B | $1.6B | 115.9% | $1.8B | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alliance Bernstein L.P. codes 14 28 50 68 $3.8M PY2024
- Morgan Stanley codes 28 50 $3.7M PY2024
- Milliman, Inc codes 11 50 $1.2M PY2024
- Highbridge codes 28 50 $523,004 PY2024
- NP Railcar Investments II LLC codes 28 50 $322,191 PY2024
- ASF VII B L.P codes 49 50 $298,391 PY2024
- The Northern Trust Company codes 49 50 $183,845 PY2024
- Equitable codes 49 50 $175,183 PY2024
- Pricewaterhousecoopers, LLP codes 10 50 $125,000 PY2024
- Kilpatrick Townsend LLP codes 29 50 $57,528 PY2024
- Alight Solutions codes 17 50 $32,141 PY2024
- LBI Software, Inc. codes 17 50 $18,400 PY2024
- GIS Proof and Control codes 19 50 $10,000 PY2024
- Short Term Liquidity Account Sched. D P $39.6M PY2024
- Milliman codes 11 PY2024
- Morgan Stanley codes 28 50 $4.4M PY2023
- Alliance Bernstein L.P. codes 14 28 50 68 $3.8M PY2023
- Milliman, Inc codes 11 50 $1.2M PY2023
- Highbridge codes 28 50 $694,897 PY2023
- ASF VII B L.P codes 49 50 $433,897 PY2023
- The Northern Trust Company codes 49 50 $176,749 PY2023
- Equitable codes 49 50 $164,839 PY2023
- Pricewaterhousecoopers, LLP codes 10 50 $130,000 PY2023
- Bluemountain Montenvers Fund LP codes 28 50 $107,854 PY2023
- NP Railcar Investments II LLC codes 28 50 $90,440 PY2023
- Kilpatrick Townsend LLP codes 29 50 $49,029 PY2023
- Alight Solutions codes 17 50 $32,565 PY2023
- GIS Proof and Control codes 19 50 $10,000 PY2023
- Short Term Liquidity Account Sched. D P $26.7M PY2023
- Milliman codes 11 PY2023
- Morgan Stanley codes 28 50 $5.3M PY2022
- Alliance Bernstein L.P. codes 14 28 50 68 $4.4M PY2022
- Milliman, Inc codes 11 50 $1.2M PY2022
- Highbridge codes 28 50 $558,579 PY2022
- Bluemountain Montenvers Fund LP codes 28 50 $314,963 PY2022
- ASF VII B L.P codes 49 50 $285,372 PY2022
- Equitable codes 49 50 $227,513 PY2022
- The Northern Trust Company codes 49 50 $170,948 PY2022
- Pricewaterhousecoopers, LLP codes 10 50 $133,534 PY2022
- NP Railcar Investments II LLC codes 28 50 $96,346 PY2022
- Callan Associates codes 49 50 $60,000 PY2022
- Alight Solutions codes 17 50 $27,956 PY2022
- Kilpatrick Townsend LLP codes 29 50 $11,683 PY2022
- GIS Proof and Control codes 19 50 $5,000 PY2022
- JP Morgan Chase codes 19 50 $5,000 PY2022
- Short Term Liquidity Account Sched. D P $34.3M PY2022
- Milliman codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceBluemountain Montenvers Fund LP no longer appears on Equitable Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Bluemountain Montenvers Fund LPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceLBI Software, Inc. appears on Equitable Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with LBI Software, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedEquitable Retirement Plan funded ratio 115.9% -> 105.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEquitable Retirement Plan plan assets $2.4B -> $1.8B (-24.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135570651-011
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.