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AllocatorsPlancorporate pension<100m

Jefferies Employees' Pension Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:9336f508-d539-44c7-97f2-04dc58748e1c

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 5
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $41.9Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 92%
Participants: 470
Commitments: 35with an amount; holdings are counted apart
Managers: 5
Funds: 13
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 35

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Intermediate Govt Bond Index Fund	Blackrock Institutional Trust Co,na	Fixed income	$20.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Intermediate Govt Bond Index Fund	Blackrock Institutional Trust Co,na	Fixed income	$18.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$11.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Intermediate Govt Bond Index Fund	Blackrock Institutional Trust Co,na	Fixed income	$9.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Intermediate Duration Corp Nl Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$9.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$8.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$8.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$8.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$4.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$4.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Intermediate Duration Corp Nl Fund	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$3.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Msci World Ex-Us Index Fund a	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$3.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$1.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Msci World Ex-Us Index Fund a	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$1.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$1.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$1.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Msci Emerging Markets Free Fund	Blackrock Insti. Trust Company, N.A	Public equity	$1.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Msci World Ex-Us Index Fund a	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$1.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$1.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$1.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$938,919	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$874,752	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury U.S. 5 Year Key Rate Durat	Blackrock Insti. Trust Company, N.A	Fixed income	$809,154	Dec 31, 2022	Collective trust	Dol form 5500 pension
Msci Emerging Markets Free Fund	Blackrock Insti. Trust Company, N.A	Public equity	$720,369	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	4	$1.7M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	96	$40.2M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
USI Consulting Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Blackrock Insti. Trust Company, N.A	n/a	Dec 31, 2024	n/a	yes	fact
Blackrock Institutional Trust	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Dec 31, 2024 to presentfactForm 5500
← Blackrock Institutional TrustInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Jefferies Financial Group Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ USI Consulting GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Jefferies Employees' Pension Plan no longer reports Treasury U.S. 5 Year Key Rate Durat (last held $688,684 at 2023-12-31; absent from the 2024-12-31 filing)
Treasury U.S. 5 Year Key Rate Durat Form 5500observed 4 days ago
$688,684
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Jefferies Employees' Pension Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $1M at 2024-12-31
Blackrock Form 5500observed 4 days ago
$1.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Jefferies Employees' Pension Plan first reports an interest in Intermediate Duration Corp Nl Fund: $4M at 2023-12-31
Intermediate Duration Corp Nl Fund Form 5500observed 4 days ago
$3.9M

Show 2 bookkeeping events

Occurred
Jan 1, 2023
Jefferies Employees' Pension Plan funded ratio 116.9% -> 92.0% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Jefferies Employees' Pension Plan plan assets $64M -> $45M (-29.4%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:9336f508-d539-44c7-97f2-04dc58748e1c
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.