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
Natixis US Cib Defined Benefit Pension Plan
Corporate pensionNEW York, NY
Assets
$99.4M
Total assets, Dec 31, 2024 reported
Funded
85.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Natixis North America LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Insurance company general account 12.9%
- Registered investment companies 86.9%
Consultants and advisers
2 firms
- Schwab Retirment Plan Services, Inc Actuarythrough Dec 31, 2022 Form 5500
- Schwab Retirement Plan Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- NEW York Life Investment Managementplan 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
30 readings
Contributions
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 | 611 | $104M | $86.5M | 85.9% | $99.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 616 | $97.6M | $83.4M | 90.9% | $104M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 633 | $122M | $80.7M | 101.9% | $97.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Schwab Retirement Plan Services codes 11 15 50 64 $91,726 PY2024
- NEW York Life Investment Managment codes 28 50 $66,166 PY2024
- Charles Schwab & Co., Inc. codes 33 50 59 71 $1,114 PY2024
- Schwab Retirement Plan Services codes 11 PY2024
- Schwab Retirement Plan Services codes 11 15 50 64 $88,776 PY2023
- New York Life Investment Managment codes 28 50 $68,176 PY2023
- Charles Schwab & Co., Inc. codes 33 50 59 71 $1,137 PY2023
- Schwab Retirement Plan Services codes 11 PY2023
- Schwab Retirement Plan Services Inc codes 11 15 50 64 $92,924 PY2022
- New York Life Investment Managment codes 28 50 $65,864 PY2022
- Charles Schwab & Co., Inc. codes 33 50 59 71 $3,771 PY2022
- Schwab Retirement Plan Services codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedNatixis US Cib Defined Benefit Pension Plan funded ratio 90.9% -> 85.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedNatixis US Cib Defined Benefit Pension Plan funded ratio 101.9% -> 90.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNatixis US Cib Defined Benefit Pension Plan plan assets $122M -> $98M (-20.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 272765452-002
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.