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••••• B••••••• P•••••• P••• f•• N••••••••• P••••••••
Corporate pensionBronx, NY
Assets
$73.0M
Total assets, Dec 31, 2024 reported
Funded
103.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Q• J• H•••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Corporate debt instruments (other) 12.5%
- U.S. Government securities 9.3%
- Other investments 1.1%
- P•••••••••/joint venture interests 14.7%
- Registered investment companies 60.2%
Consultants and advisers
2 firms
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- U• B••• Trusteethrough 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)
- S•• I••••••••• M••••••••• C•plan 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
$105,391 (2023-12) · $154,571 (2022-12)
Form 5500 filings
6 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 | 1,054 | $112M | $113M | 100.1% | $119M | $17.1M | n/a | n/a |
| 2024 to Dec 31, 2024 | 605 | $70.7M | $72.0M | 103.7% | $73.0M | $10.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 682 | $68.5M | $73.1M | 103.0% | $71.1M | $9.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,066 | $103M | $105M | 105.4% | $113M | $15.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 689 | $82.5M | $66.1M | 120.9% | $68.6M | $13.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,017 | $120M | $91.7M | 122.3% | $103M | $20.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Management Corp codes 28 51 $243,841 PY2024
- SEI Investments Management Corp codes 28 51 $151,153 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $63,813 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $46,247 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $35,174 PY2024
- Grant Thornton LLP codes 10 50 $23,830 PY2024
- Grant Thornton LLP codes 10 50 $23,830 PY2024
- U.S. B••• National Association codes 21 50 $15,809 PY2024
- U.S. B••• National Association codes 21 50 $12,040 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $8,711 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- SEI Investments Management Corp codes 28 51 $98,859 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $86,000 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $72,791 PY2023
- SEI Investments Management Corp codes 28 51 $63,796 PY2023
- Grant Thornton LLP codes 10 50 $24,708 PY2023
- Grant Thornton LLP codes 10 50 $24,708 PY2023
- U.S. B••• National Association codes 21 50 $13,970 PY2023
- U.S. B••• National Association codes 21 50 $10,400 PY2023
- Morgan, Lewis & Bockius LLP codes 29 50 $5,299 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- SEI Investments Management Corp codes 28 51 $151,346 PY2022
- SEI Investments Management Corp codes 28 51 $101,592 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $37,646 PY2022
- W••••• T••••• W••••• U• L•• codes 11 50 $32,585 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,562 PY2022
- Mitchell & Titus, LLP codes 10 50 $24,562 PY2022
- U.S. B••• National Association codes 21 50 $16,559 PY2022
- U.S. B••• National Association codes 21 50 $12,692 PY2022
- Morgan, Lewis & Bockius LLP codes 29 50 $8,911 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• total assets $113M -> $73M (-35.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• plan assets $103M -> $71M (-31.5%, 2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• funded ratio 122.2% -> 105.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM•••• L••••• B••••••• P•••••• P••• f•• N••••••••• P•••••••• plan assets $120M -> $103M (-14.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 853575265-001
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.