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
Chanel, Inc. Pension Plan
Corporate pensionNEW York, NY
Assets
$376M
Total assets, Dec 31, 2024 reported
Funded
135.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Chanel Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Corporate debt instruments (other) 39.8%
- U.S. Government securities 3.9%
- Registered investment companies 53.1%
Consultants and advisers
4 firms
- Crowe LLP General consultantthrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Principal Directed trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Fidelity Investmentsplan years 2023
- Nisa Investment Advisors, LLCplan years 2022
- Captrust Financial Partners, LLCplan years 2022
- Jpmorgan Chase & Coplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$668,689 (2023-12) · $709,914 (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 | 2,836 | $377M | $263M | 135.6% | $376M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,988 | $325M | $230M | 138.1% | $377M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,568 | $437M | $210M | 174.7% | $325M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nisa Investment Advisors, LLC codes 28 50 $352,283 PY2024
- Fidelity Investments codes 28 50 $218,725 PY2024
- Captrust Financial Partners, LLC codes 28 50 $107,261 PY2024
- AON Consulting, Inc. codes 11 50 $98,575 PY2024
- Crowe LLP codes 16 50 $44,876 PY2024
- Principal codes 25 50 $30,000 PY2024
- AON Consulting, Inc. codes 11 PY2024
- Nisa Investment Advisors, LLC codes 28 50 $323,623 PY2023
- Fidelity Investments codes 28 50 $197,755 PY2023
- AON Consulting, Inc. codes 11 50 $109,019 PY2023
- Captrust Financial Partners, LLC codes 28 50 $104,137 PY2023
- Jpmorgan Chase & Co codes 28 50 $63,942 PY2023
- Crowe LLP codes 16 50 $33,735 PY2023
- Principal codes 25 50 $30,000 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Nisa Investment Advisors, LLC codes 28 50 $335,096 PY2022
- Jpmorgan Chase & Co codes 28 50 $273,715 PY2022
- AON Consulting, Inc. codes 11 50 $137,041 PY2022
- Captrust Financial Partners, LLC codes 28 50 $101,104 PY2022
- Principal codes 25 50 $30,000 PY2022
- Crowe LLP codes 16 50 $23,535 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceJpmorgan Chase & Co no longer appears on Chanel, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Jpmorgan Chase & Coaskebsa.dol.gov
- Jan 1, 2024Funded status changedChanel, Inc. Pension Plan funded ratio 138.1% -> 135.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedChanel, Inc. Pension Plan plan assets $325M -> $377M (+16.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedFidelity Investments appears on Chanel, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fidelity Investmentsaskebsa.dol.gov
- Dec 31, 2023Assets changedChanel, Inc. Pension Plan total assets $325M -> $377M (+16.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedChanel, Inc. Pension Plan funded ratio 174.7% -> 138.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedChanel, Inc. Pension Plan plan assets $437M -> $325M (-25.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 130565120-001
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.