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

R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L••

Corporate pensionNEW York, NY
Assets
$60.4M
Total assets, Dec 31, 2024 reported
Funded
87.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
1 managers on Schedule C
Plan sponsor: C•••••• M••••••••• C••• • M•••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 24.6%
  • U.S. Government securities 23.1%
  • Common/collective trusts 50.7%
Consultants and advisers
5 firms
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)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024D• G••••• P••••••••collective trustGreat Gray Trust CompanyPooled vehicles$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• S••••• V•••• F•••collective trustUnion Bond & Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023D• G••••• P••••••••collective trustGreat Gray Trust CompanyPooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• S••••• V•••• F•••collective trustUnion Bond & Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$60.4M Dec 31, 2024 reported Form 5500
$112M (2023-12) · $54.7M (2022-12)
Plan assets
$60.3M Jan 1, 2024 reported Form 5500
$54.7M (2023-01) · $64.7M (2022-01)
Net assets
$60.4M Dec 31, 2024 reported Form 5500
$60.3M (2023-12) · $54.7M (2022-12)
Funded ratio
87.5% Jan 1, 2024 reported Form 5500
81.3% (2023-01) · 102.8% (2022-01)
Funding target
$62.0M Jan 1, 2024 reported Form 5500
$58.8M (2023-01) · $55.2M (2022-01)
Discount rate
5.34% Jan 1, 2024 reported Form 5500
5.45% (2023-01) · 5.63% (2022-01)
Participants
717 Jan 1, 2024 reported Form 5500
710 (2023-01) · 709 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.2M (2022-12)
Net investment income
$130,925 Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $-10.0M (2022-12)
Investment management fees
$143,454 Dec 31, 2024 reported Form 5500
$46,262 (2023-12) · $11,962 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024717$60.3M$62.0M87.5%$60.4Mn/an/an/a
2023 to Dec 31, 2023710$54.7M$58.8M81.3%$112Mn/an/an/a
2022 to Dec 31, 2022709$64.7M$55.2M102.8%$54.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Holding endedinference
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• no longer reports M••••• S••••• V•••• F••• (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with M••••• S••••• V•••• F•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Captrust appears on R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with C••••••••• P•••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    S•• M••••••••• appears on R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S••••••• Advisors no longer appears on R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with S••••••• P••• A•••••••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• total assets $112M -> $60M (-46.2%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• funded ratio 81.3% -> 87.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• plan assets $55M -> $60M (+10.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• first reports an interest in D• G••••• P••••••••: $30M at 2023-12-31
    with D• G••••• P••••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    S••••••• B••••••• G••••• L•• appears on R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with S••••••• B••••••• G••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• total assets $55M -> $112M (+105.3%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• funded ratio 102.8% -> 81.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    R••••••••• P••• f•• A••••••••• a•• S•••• E•••••••• o• C•••••• M••••••••• C••• • M•••• L•• plan assets $65M -> $55M (-15.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135018900-001
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.