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

Pension Plan for Employees of Duquesne Club

Corporate pensionPittsburgh, PA
Assets
$10.5M
Total assets, Mar 31, 2023 reported
Funded
99.7%
Apr 1, 2022
Private markets target
n/a
policy Mar 31, 2023
Commitments
9
none on the tape
Plan sponsor: Duquesne Club
Allocation policy
Form 5500, as of Mar 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 83.1%
  • Registered investment companies 16.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2023Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Insight US Invest Grade Corp Ld Fdcollective trustBNY MellonPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$536,688 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023EB Dv Nsl Emerging Markets Sifcollective trustBNY MellonPublic equity$524,897 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$364,658 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$204,332 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023BNY Mellon Long Duration Fundcollective trustBNY MellonFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Macquarie Im Large Cap Value Citcollective trustBNY MellonPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023BNY Mellon Newton Emerging Mrk Eq Fcollective trustBNY MellonPooled vehicles$948,975 heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$10.5M Mar 31, 2023 reported Form 5500
Plan assets
$15.5M Apr 1, 2022 reported Form 5500
Net assets
$10.5M Mar 31, 2023 reported Form 5500
Funded ratio
99.7% Apr 1, 2022 reported Form 5500
Funding target
$15.1M Apr 1, 2022 reported Form 5500
Discount rate
5.42% Apr 1, 2022 reported Form 5500
Participants
124 Apr 1, 2022 reported Form 5500
Contributions
$400,000 Mar 31, 2023 reported Form 5500
Benefits paid
$3.9M Mar 31, 2023 reported Form 5500
Net investment income
$-5.0M Mar 31, 2023 reported Form 5500
Investment management fees
$74,403 Mar 31, 2023 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Mar 31, 2023124$15.5M$15.1M99.7%$10.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cmfg Life Insurance codes 23 $3.1M PY2022
  • BNY Mellon, N.A. codes 25 $74,403 PY2022
  • Cowden Associates, Inc. codes 11 $16,386 PY2022
  • EB Dv Nsl International Sif Sched. D C $536,688 PY2022
  • EB Dv Nsl Emerging Markets Sif Sched. D C $524,897 PY2022
  • EB Nsl Mid Cap Sif Sched. D C $364,658 PY2022
  • EB Dv Nsl Small Cap Sif Sched. D C $204,332 PY2022
  • BNY Mellon Long Duration Fund Sched. D C $1.6M PY2022
  • Macquarie Im Large Cap Value Cit Sched. D C $1.7M PY2022
  • BNY Mellon Newton Emerging Markets Sched. D C $948,975 PY2022
  • EB Dv Nsl Sif Sched. D C $1.4M PY2022
  • EB US Investment Grade Corp Ld Fund Sched. D C $1.5M PY2022
  • Cowden Associates, Inc. codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 250451150-002
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.