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

C••••• P•••••• A•••••• L•••••• P•••••• P•••

Corporate pensionNEW York, NY
Assets
$38.6M
Total assets, Dec 31, 2024 reported
Funded
89.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: C••••• P•••••• A•••••• L••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 7.1%
  • Partnership/joint venture interests 6.2%
  • Common/collective trusts 83.4%
  • Registered investment companies 1.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$312,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$725,870 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$285,908 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• S••• U••••••• G••• B••• I••• S•collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S••••• U• T•••• M••••• I••••collective trustS•••• S••••• G•• E•••••Pooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••• D•••••••• E• U• I••• S• S• C•collective trustS•••• S••••• G•• E•••••Pooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$348,462 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$7.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$38.6M Dec 31, 2024 reported Form 5500
$38.8M (2023-12) · $35.1M (2022-12)
Plan assets
$38.8M Jan 1, 2024 reported Form 5500
$35.0M (2023-01) · $46.5M (2022-01)
Net assets
$38.5M Dec 31, 2024 reported Form 5500
$38.8M (2023-12) · $35.0M (2022-12)
Funded ratio
89.0% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 101.1% (2022-01)
Funding target
$38.7M Jan 1, 2024 reported Form 5500
$39.1M (2023-01) · $37.1M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.42% (2022-01)
Participants
176 Jan 1, 2024 reported Form 5500
179 (2023-01) · 180 (2022-01)
Contributions
$680,000 Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $0 (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.4M (2022-12)
Net investment income
$-259,683 Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $-11.5M (2022-12)
Investment management fees
$2,084 Dec 31, 2024 reported Form 5500
$6,764 (2023-12) · $900 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024176$38.8M$38.7M89.0%$38.6M$2.4Mn/an/a
2023 to Dec 31, 2023179$35.0M$39.1M80.0%$38.8M$2.4Mn/an/a
2022 to Dec 31, 2022180$46.5M$37.1M101.1%$35.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON C••••••••• codes 16 50 $185,091 PY2024
  • A•• I••••••••• U•• I•• codes 16 28 50 $82,194 PY2024
  • H••• Y•••• P••• B••• Fund Sched. D C $312,177 PY2024
  • L••• Credit B••• Fund Sched. D C $9.7M PY2024
  • AON Global R••• E••••• Sched. D C $2.1M PY2024
  • L•••• Cap Equity I•••• Fd Sched. D C $7.3M PY2024
  • Multi Asset Credit Fund Sched. D C $2.3M PY2024
  • AON 2•• Y• U• S• T•••• S••••• Sched. D C $6.0M PY2024
  • AON N••••• Equity I•••• Fd Sched. D C $3.7M PY2024
  • US L••• G••• Bd I•••• Fd Sched. D C $725,870 PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • AON C••••••••• codes 16 50 $176,784 PY2023
  • A•• I••••••••• U•• I•• codes 16 28 50 $67,568 PY2023
  • T••••••• Group codes 28 50 $6,401 PY2023
  • State S••••• W•••• D•••••••• Ex US Sched. D C PY2023
  • Multi Asset Credit Fund Sched. D C $2.5M PY2023
  • State S••••• US L••• G••• Bd I•••• Sched. D C PY2023
  • S•••• S••••• U• T•••• M••••• I•••• Sched. D C PY2023
  • H••• Y•••• P••• B••• Fund Sched. D C $285,908 PY2023
  • L••• Credit B••• Fund Sched. D C $3.9M PY2023
  • AON Global R••• E••••• Sched. D C $2.3M PY2023
  • L•••• Cap Equity I•••• Fd Sched. D C $9.2M PY2023
  • AON 2•• Y• U• S• T•••• S••••• Sched. D C $7.9M PY2023
  • AON N••••• Equity I•••• Fd Sched. D C $4.7M PY2023
  • US L••• G••• Bd I•••• Fd Sched. D C $1.0M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • AON C••••••••• codes 16 50 $204,900 PY2022
  • A•• I••••••••• U•• I•• codes 16 28 50 $108,410 PY2022
  • S•••• S••••• U• T•••• M••••• I•••• Sched. D C $10.0M PY2022
  • State S••••• W•••• D•••••••• Ex US Sched. D C $6.3M PY2022
  • H••• Y•••• P••• B••• Fund Sched. D C $348,462 PY2022
  • L••• Credit B••• Fund Sched. D C $7.4M PY2022
  • Multi Asset Credit Fund Sched. D C $4.5M PY2022
  • State S••••• US L••• G••• Bd I•••• Sched. D C $3.6M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
15 events
  • Dec 31, 2024Manager relationship endedinference
    T••••••• Group no longer appears on C••••• P•••••• A•••••• L•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T•• T••••••• G••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    C••••• P•••••• A•••••• L•••••• P•••••• P••• funded ratio 80.0% -> 89.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    C••••• P•••••• A•••••• L•••••• P•••••• P••• plan assets $35M -> $39M (+10.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    C••••• P•••••• A•••••• L•••••• P•••••• P••• first reports an interest in A•• L•••• C•• E••••• I•••• F••• (A•• T•••• C•••••• L••): $9M at 2023-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    C••••• P•••••• A•••••• L•••••• P•••••• P••• no longer reports W•••• D•••••••• E• U• I••• S• S• C• (S•••• S••••• G•• E•••••) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with S•••• S••••• G•• E•••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    C••••• P•••••• A•••••• L•••••• P•••••• P••• no longer reports S•••• S••••• U• T•••• M••••• I•••• (S•••• S••••• G•• E•••••) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
    with S•••• S••••• G•• E•••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    C••••• P•••••• A•••••• L•••••• P•••••• P••• no longer reports C• S••• U••••••• G••• B••• I••• S• (S•••• S••••• G••••• A••••••• T••••) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with S•••• S••••• G••••• A••••••• T••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    C••••• P•••••• A•••••• L•••••• P•••••• P••• first reports an interest in A•• L••• G••••••••• B••• I•••• F••• (A•• T•••• C•••••• L••): $1M at 2023-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding started
    C••••• P•••••• A•••••• L•••••• P•••••• P••• first reports an interest in A•• N••••• E••••• I•••• F••• (A•• T•••• C•••••• L••): $5M at 2023-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding started
    C••••• P•••••• A•••••• L•••••• P•••••• P••• first reports an interest in A•• G••••• R••• E••••• F••• (A•• T•••• C•••••• L••): $2M at 2023-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding started
    C••••• P•••••• A•••••• L•••••• P•••••• P••• first reports an interest in 2•• Y• U• S• T•••• S••••• (A•• T•••• C•••••• L••): $8M at 2023-12-31
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    T••••••• Group appears on C••••• P•••••• A•••••• L•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with T•• T••••••• G••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    C••••• P•••••• A•••••• L•••••• P•••••• P••• total assets $35M -> $39M (+10.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    C••••• P•••••• A•••••• L•••••• P•••••• P••• funded ratio 101.1% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    C••••• P•••••• A•••••• L•••••• P•••••• P••• plan assets $46M -> $35M (-24.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941656968-001
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.