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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
R••••••••• P••• f•• N••••••••• E••••••••
Corporate pensionNEW York, NY
Assets
$58.6M
Total assets, Jun 30, 2025 reported
Funded
112.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: T••••••• C•••••• C••••••• U•••••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Common/collective trusts 96.0%
Consultants and advisers
3 firms
- J••••••• C•••• B•••• N••• Discretionary trusteethrough Jun 30, 2023 Form 5500
- M••••• Actuarythrough Jun 30, 2023 Form 5500
- B••• o• A•••••• Trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | C••••••••• P•••••• T•••• F•••collective trust | J••••••• C•••• B•••• N••• | Pooled vehicles | $56.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | C••••••••• P•••••• T•••• F•••collective trust | J••••••• C•••• B•••• N••• | Pooled vehicles | $53.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | C••••••••• P•••••• T•••• F•••collective trust | J••••••• C•••• B•••• N••• | Pooled vehicles | $52.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$281,925 (2024-06) · $290,899 (2023-06)
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 Jun 30, 2025 | 499 | $55.4M | $51.2M | 112.4% | $58.6M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 491 | $54.7M | $50.9M | 118.2% | $55.7M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 472 | $55.2M | $48.3M | 125.8% | $55.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- J••••••• C•••• B•••• N••• codes 24 27 28 50 51 $297,742 PY2024
- M••••• codes 11 $196,464 PY2024
- B••• o• A••••••, N.A. codes 21 25 52 62 $19,474 PY2024
- Wiss & Company, LLP codes 10 $17,500 PY2024
- Jpmcb Ldi Diversified Balanced Fund Sched. D C $56.2M PY2024
- M••••• codes 11 PY2024
- J••••••• C•••• B•••• N••• codes 24 27 28 50 51 $281,925 PY2023
- M••••• codes 11 $193,429 PY2023
- B••• o• A••••••, N.A. codes 21 25 52 62 $18,395 PY2023
- Wiss & Company, LLP codes 10 $17,000 PY2023
- Jpmcb Ldi Diversified Balanced Fund Sched. D C $53.1M PY2023
- M••••• codes 11 PY2023
- J••••••• C•••• B•••• N••• codes 24 27 28 50 51 $290,899 PY2022
- M••••• codes 11 $195,053 PY2022
- B••• o• A••••••, N.A. codes 21 25 52 62 $18,705 PY2022
- Wiss & Company, LLP codes 10 $16,000 PY2022
- Jpmcb Ldi Diversified Balanced Fund Sched. D C $52.4M PY2022
- M••••• codes 11 PY2022
What changed
2 events
- Jul 1, 2024Funded status changedR••••••••• P••• f•• N••••••••• E•••••••• funded ratio 118.2% -> 112.4% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedR••••••••• P••• f•• N••••••••• E•••••••• funded ratio 125.8% -> 118.2% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131624202-002
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.