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

H•••• M••••• • C•• • I••• E••••••••• R••••••••• P•••

Corporate pensionPort Washington, NY

Assets

$1.3M

Total assets, Dec 31, 2024 reported

Funded

122.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: H•••• M••••• • C••• I•••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 100.0%

Consultants and advisers

2 firms

P•••••••• T•••• C•• Custodianthrough Dec 31, 2022 Form 5500
U•• C••••••••• 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

23 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	P••••••••• • C•• I•••••••••collective trust	P••••••••	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	A•••••••• C••• B••• C•• F•collective trust	A••••••••	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• L•••• C•• G••••• C••collective trust	P••••••••	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• S•• M• I••• C••collective trust	P••••••••	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• S•• 5•• I••••collective trust	P••••••••	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• T•••• R••••• B••• C••collective trust	P••••••••	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• V•••• C•• F•collective trust	P••••••••	Pooled vehicles	$891,407 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• S•••• C•• C•• N•collective trust	P••••••••	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• R••• P•••• I•••••••••collective trust	P••••••••	Pooled vehicles	$896,156 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• I••• L•• M•• C•• F•collective trust	P••••••••	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	P••••••••• I••• E••• I••••collective trust	P••••••••	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• V•••• C•• F•collective trust	P••••••••	Pooled vehicles	$807,889 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• • C•• I•••••••••collective trust	P••••••••	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• T•••• R••••• B••• C••collective trust	P••••••••	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	A•••••••• C••• B••• C•• F•collective trust	A••••••••	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	A•••••••• G••••• C•• N•collective trust	A••••••••	Pooled vehicles	$392,270 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• S•• M• I••• C••collective trust	P••••••••	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• S•• 5•• I••••collective trust	P••••••••	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• S•••• C•• C•• N•collective trust	P••••••••	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• R••• P•••• I•••••••••collective trust	P••••••••	Pooled vehicles	$808,625 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• I••• L•• M•• C•• F•collective trust	P••••••••	Pooled vehicles	$770,578 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••• L•••• C•• G••••• C•• N•collective trust	P••••••••	Public equity	$783,183 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	P••••••••• I••• E••• I••••collective trust	P••••••••	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$1.3M Dec 31, 2024 reported Form 5500

$21.1M (2023-12) · $19.1M (2022-12)

Plan assets

$21.1M Jan 1, 2024 reported Form 5500

$19.1M (2023-01) · $23.9M (2022-01)

Net assets

$1.3M Dec 31, 2024 reported Form 5500

$21.1M (2023-12) · $19.1M (2022-12)

Funded ratio

122.3% Jan 1, 2024 reported Form 5500

110.2% (2023-01) · 140.1% (2022-01)

Funding target

$17.3M Jan 1, 2024 reported Form 5500

$17.4M (2023-01) · $17.0M (2022-01)

Discount rate

5.19% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.44% (2022-01)

Participants

677 Jan 1, 2024 reported Form 5500

683 (2023-01) · 685 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$21.3M Dec 31, 2024 reported Form 5500

$829,357 (2023-12) · $821,925 (2022-12)

Net investment income

$-19.9M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $-4.7M (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	677	$21.1M	$17.3M	122.3%	$1.3M	n/a	n/a	n/a
2023 to Dec 31, 2023	683	$19.1M	$17.4M	110.2%	$21.1M	n/a	n/a	n/a
2022 to Dec 31, 2022	685	$23.9M	$17.0M	140.1%	$19.1M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

U•• C••••••••• G•••• codes 11 17 $165,338 PY2024
P•••••••• Trust Company codes 15 19 21 24 38 50 $61,417 PY2024
P•••••••• Trust Company codes 15 19 21 38 50 59 62 63 PY2024
Pa/blackrock S&p Midcap I•••• Cit N Sched. D C PY2024
Pa/blackrock S&p 500 I•••• Cit N Sched. D C PY2024
Pa/d&c I••••••••• B••• Cit N Sched. D C PY2024
PA /fed T•••• R••••• B••• Cit N Sched. D C PY2024
A•••••••• C••• B••• Cit N Sched. D C PY2024
Pa/ab L•••• Cap G••••• Cit N Sched. D C PY2024
Pa/multi-Manager S•••• Cap Cit N Sched. D C PY2024
Pa/trowe P•••• I••• Eq Inc Mgd N Sched. D C PY2024
Pa/trowe P•••• I••• Lcg Mgd Cit N Sched. D C PY2024
Pa/blackrock I••• Eq I•••• Cit N Sched. D C PY2024
Pa/mfs V•••• Cit N Sched. D C PY2024
U•• C••••••••• G•••• codes 11 PY2024
P•••••••• Trust Company codes 15 19 21 24 38 50 $68,186 PY2023
U•• C••••••••• G•••• codes 11 17 $36,310 PY2023
P•••••••• Trust Company codes 15 19 21 38 50 59 62 63 PY2023
Pa/trowe P•••• I••• Lcg Mgd Cit N Sched. D C $1.1M PY2023
A•••••••• C••• B••• Cit N Sched. D C $1.8M PY2023
Pa/ab L•••• Cap G••••• Cit N Sched. D C $1.1M PY2023
Pa/blackrock S&p Midcap I•••• Cit N Sched. D C $1.9M PY2023
Pa/blackrock S&p 500 I•••• Cit N Sched. D C $2.9M PY2023
Pa/d&c I••••••••• B••• Cit N Sched. D C $1.8M PY2023
PA /fed T•••• R••••• B••• Cit N Sched. D C $1.8M PY2023
Pa/mfs V•••• Cit N Sched. D C $891,407 PY2023
Pa/multi-Manager S•••• Cap Cit N Sched. D C $1.1M PY2023
Pa/trowe P•••• I••• Eq Inc Mgd N Sched. D C $896,156 PY2023
Pa/blackrock I••• Eq I•••• Cit N Sched. D C $1.1M PY2023
U•• C••••••••• G•••• codes 11 PY2023
P•••••••• Trust Company codes 15 19 21 24 38 50 $57,544 PY2022
U•• C••••••••• G•••• codes 11 17 $44,271 PY2022
P•••••••• Trust Company codes 15 19 21 38 50 59 62 63 PY2022
Pa/blackrock I••• Eq I•••• Cit N Sched. D C $1.0M PY2022
Pa/d&c I••••••••• B••• Cit N Sched. D C $1.6M PY2022
PA /fed T•••• R••••• B••• Cit N Sched. D C $1.6M PY2022
Pa/mfs V•••• Cit N Sched. D C $807,889 PY2022
Pa/multi-Manager S•••• Cap Cit N Sched. D C $1.0M PY2022
Pa/trowe P•••• I••• Eq Inc Mgd N Sched. D C $808,625 PY2022
Pa/trowe P•••• I••• Lcg Mgd Cit N Sched. D C $770,578 PY2022
Pa/voya L•••• Cap G••••• Cit F Sched. D C $783,183 PY2022
Pa/blackrock S&p 500 I•••• Cit N Sched. D C $2.6M PY2022
A•••••••• C••• B••• Cit N Sched. D C $1.6M PY2022
A•••••••• G••••• Cit Class N Sched. D C $392,270 PY2022
Pa/blackrock S&p Midcap I•••• Cit N Sched. D C $1.8M PY2022
U•• C••••••••• G•••• codes 11 PY2022

What changed

9 events

Dec 31, 2024Assets changed
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• total assets $21M -> $1M (-93.9%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• funded ratio 110.2% -> 122.3% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• plan assets $19M -> $21M (+10.5%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• no longer reports V••• L•••• C•• G••••• C•• N• (last held $783,183 at 2022-12-31; absent from the 2023-12-31 filing)
with V••• L•••• C•• G••••• C•• N•askebsa.dol.gov
Dec 31, 2023Holding endedinference
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• no longer reports A•••••••• G••••• C•• N• (last held $392,270 at 2022-12-31; absent from the 2023-12-31 filing)
with A•••••••• G••••• C•• N•askebsa.dol.gov
Dec 31, 2023Holding started
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• first reports an interest in P••••••••• L•••• C•• G••••• C••: $1M at 2023-12-31
with P••••••••• L•••• C•• G••••• C••askebsa.dol.gov
Dec 31, 2023Assets changed
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• total assets $19M -> $21M (+10.5%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• funded ratio 140.1% -> 110.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
H•••• M••••• • C•• • I••• E••••••••• R••••••••• P••• plan assets $24M -> $19M (-19.8%, 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 135518048-001

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.