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

M••• L••• R••••••••• I••••• S••••••• P••• f•• E••••••••

Corporate pensionSyracuse, NY

Assets

$201M

Total assets, Dec 31, 2024 reported

Funded

81.8%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: E•••••••• H•••••••• I••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.8%
Corporate debt instruments (other) 19.5%
Corporate debt instruments (preferred) 4.3%
U.S. Government securities 16.1%
Other investments 24.5%
Common/collective trusts 34.0%

Consultants and advisers

2 firms

M••••• S•••••• Custodianthrough Dec 31, 2022 Form 5500
M•••••••• I••• Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

N••••••• T•••• C••••••••• E••• I•••3 rows, latest Dec 31, 2024
B•••••••• I••••••••• T•••• C••••2 rows, latest Dec 31, 2023
W•••• F••••1 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

K••••••••• S••••••• L••plan years 2022
B••••••••plan years 2022

Commitments

11 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, 2024	R•••••• 2••• I•••• F•••collective trust	B•••••••• I••••••••• Trust Company, N.A.	Pooled vehicles	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	B•• M••• E••• I•• I•••• F•••collective trust	B•••••••• I••••••••• Trust Company, N.A.	Pooled vehicles	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	B•••••••• M••• U• M•• V•••••••••collective trust	B•••••••• I••••••••• Trust Company, N.A.	Pooled vehicles	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	B•• M••• W••• U• M•• V•• F•• F•collective trust	B•••••••• I••••••••• Trust Company, N.A.	Pooled vehicles	$106,466 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	E••••• I•••• F•••collective trust	W•••• F••••	Public equity	$11.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	B•••••••• M•• C•• E••••• I•••• F•••collective trust	B•••••••• I••••••••• Trust Company, N.A.	Public equity	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	R•••••• 3••• I•••• F•••collective trust	B•••••••• I••••••••• T•••• C••••	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$10.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	R•••••• 3••• I•••• F•••collective trust	B•••••••• I••••••••• T•••• C••••	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	N• C••••••••• S•••• T••• I•••••••••collective trust	N••••••• T•••• C••••••••• E••• I•••	Cash	$6.9M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$201M Dec 31, 2024 reported Form 5500

$210M (2023-12) · $213M (2022-12)

Plan assets

$187M Jan 1, 2024 reported Form 5500

$196M (2023-01) · $256M (2022-01)

Net assets

$195M Dec 31, 2024 reported Form 5500

$206M (2023-12) · $211M (2022-12)

Funded ratio

81.8% Jan 1, 2024 reported Form 5500

86.2% (2023-01) · 92.8% (2022-01)

Funding target

$166M Jan 1, 2024 reported Form 5500

$173M (2023-01) · $181M (2022-01)

Discount rate

5.09% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.41% (2022-01)

Participants

2,282 Jan 1, 2024 reported Form 5500

2,403 (2023-01) · 2,546 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$14.6M Dec 31, 2024 reported Form 5500

$18.3M (2023-12) · $26.9M (2022-12)

Net investment income

$-10.4M Dec 31, 2024 reported Form 5500

$-5.4M (2023-12) · $-72.8M (2022-12)

Investment management fees

$711,153 Dec 31, 2024 reported Form 5500

$459,844 (2023-12) · $1.1M (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	2,282	$187M	$166M	81.8%	$201M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,403	$196M	$173M	86.2%	$210M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,546	$256M	$181M	92.8%	$213M	n/a	n/a	n/a

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

M••••• S•••••• codes 19 28 50 $500,742 PY2024
M•••••••• I••• codes 11 50 $300,728 PY2024
E•••••••• codes 49 50 $101,965 PY2024
Pricewaterhousecoopers LLP codes 10 50 $70,000 PY2024
Alight Solutions codes 15 50 $23,271 PY2024
N••••••• Trust codes 13 50 $19,731 PY2024
B•• M••• W••• U• M•• V•• F•• F• Sched. D C $106,466 PY2024
R•••••• 2••• I•••• F••• a Sched. D C $5.2M PY2024
B•• M••• E••• I•• I•••• F••• Sched. D C $8.3M PY2024
BLK M••• US Min Vol I•••• Mutual Fd Sched. D C $20.7M PY2024
E••••• I•••• F••• a Sched. D C $11.0M PY2024
Midcap E••••• I•••• F••• Sched. D C $5.2M PY2024
NT Coltv S•••• T••• Invt Fd Sched. D C $9.5M PY2024
B•••••••• M••• Acwi Minimum Volatil Sched. D C $8.6M PY2024
M••••••• codes 11 PY2024
M••••• S•••••• codes 19 28 50 $452,975 PY2023
M•••••••• I••• codes 11 50 $305,115 PY2023
E•••••••• codes 49 50 $89,466 PY2023
Pricewaterhousecoopers LLP codes 10 50 $74,000 PY2023
Alight Solutions codes 15 50 $22,416 PY2023
N••••••• Trust codes 13 50 $19,138 PY2023
NT Coltv S•••• T••• Invt Fd Sched. D C $10.6M PY2023
R•••••• 2••• I•••• F••• a Sched. D C $5.9M PY2023
B•• M••• E••• I•• I•••• F••• Sched. D C $20.8M PY2023
BLK M••• US Min Vol I•••• Mutual Fd Sched. D C $24.3M PY2023
B•• M••• W••• U• M•• V•• F•• F• Sched. D C $138,897 PY2023
E••••• I•••• F••• a Sched. D C $13.0M PY2023
Midcap E••••• I•••• F••• Sched. D C $6.4M PY2023
M••••••• codes 11 PY2023
M••••• S•••••• codes 19 50 $1.0M PY2022
M•••••••• I••• codes 11 50 $304,411 PY2022
E•••••••• codes 49 50 $95,259 PY2022
Pricewaterhousecoopers LLP codes 10 50 $77,910 PY2022
B•••••••• codes 28 50 51 $64,246 PY2022
Donnelley Financial Solutions codes 14 15 50 $23,736 PY2022
Alight Solutions codes 15 50 $23,329 PY2022
K••••••••• S••••••• L•• codes 28 50 51 $16,383 PY2022
N••••••• Trust codes 13 50 $14,226 PY2022
R•••••• 2••• I•••• F••• a Sched. D C $5.0M PY2022
B•• M••• E••• I•• I•••• F••• Sched. D C $9.0M PY2022
BLK M••• US Min Vol I•••• Mutual Fd Sched. D C $22.0M PY2022
B•• M••• W••• U• M•• V•• F•• F• Sched. D C $9.1M PY2022
E••••• I•••• F••• a Sched. D C $10.3M PY2022
Midcap E••••• I•••• F••• Sched. D C $5.5M PY2022
NT Coltv S•••• T••• Invt Fd Sched. D C $6.9M PY2022
M••••••• codes 11 PY2022

What changed

13 events

Dec 31, 2024Holding started
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• first reports an interest in E••••• I•••• F••• (W•••• F••••): $11M at 2024-12-31
with W•••• F••••askebsa.dol.gov
Dec 31, 2024Holding started
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• first reports an interest in B•••••••• M••• U• M•• V•••••••••: $9M at 2024-12-31
with M••• M•• V••••••••• U•• I•••• F•••askebsa.dol.gov
Dec 31, 2024Holding started
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• first reports an interest in R•••••• 2••• I•••• F•••: $5M at 2024-12-31
with R•••••• 2••• I•••• F•••askebsa.dol.gov
Dec 31, 2024Holding started
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• first reports an interest in B•• M••• E••• I•• I•••• F•••: $8M at 2024-12-31
with B•• M••• E••• I•• I•••• F•••askebsa.dol.gov
Dec 31, 2024Holding endedinference
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• no longer reports R•••••• 3••• I•••• F••• (B•••••••• I••••••••• T•••• C••••) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
Dec 31, 2024Holding started
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• first reports an interest in B•• M••• W••• U• M•• V•• F•• F•: $106,466 at 2024-12-31
with B•• M••• W••• U• M•• V•• F•• F•askebsa.dol.gov
Dec 31, 2024Holding started
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• first reports an interest in B•••••••• M•• C•• E••••• I•••• F•••: $5M at 2024-12-31
with B•••••••• M•• C•• E••••• I•••• F•••askebsa.dol.gov
Jan 1, 2024Funded status changed
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• funded ratio 86.2% -> 81.8% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
K••••••••• S••••••• L•• no longer appears on M••• L••• R••••••••• I••••• S••••••• P••• f•• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
with K••••••••• S••••••• L••askebsa.dol.gov
Dec 31, 2023Manager relationship started
M••••• S•••••• appears on M••• L••• R••••••••• I••••• S••••••• P••• f•• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
with M••••• S••••••askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
B•••••••• no longer appears on M••• L••• R••••••••• I••••• S••••••• P••• f•• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
with B••••••••askebsa.dol.gov
Jan 1, 2023Funded status changed
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• funded ratio 92.8% -> 86.2% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
M••• L••• R••••••••• I••••• S••••••• P••• f•• E•••••••• plan assets $256M -> $196M (-23.4%, 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 900226248-001

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.