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
The Retirement Plan of Pcsb
Corporate pensionBrewster, NY
Assets
n/a
Total assets, Jan 31, 2026 reported
Funded
139.3%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2025
Commitments
1
none on the tape
Plan sponsor: Pcsb Bank
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.6%
Consultants and advisers
2 firms
- Pentegra Retirement Trust Trusteethrough Jan 31, 2026 Form 5500
- Pentegra Services, Inc. Actuarythrough Sep 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
1 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 Sep 30, 2023 | DRZ Value Equity Collective Fundcollective trust | PRT Investment Portfolio | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Total assets
$15.5M (2025-09) · $21.9M (2024-09) · $20.1M (2023-09)
Benefits paid
$6.0M (2025-09) · $1.4M (2024-09) · $4.9M (2023-09)
Net investment income
$-6.4M (2025-09) · $1.8M (2024-09) · $-2.3M (2023-09)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Jan 31, 2026 | 106 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2024 to Sep 30, 2025 | 122 | n/a | n/a | n/a | $15.5M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 131 | $20.1M | $12.7M | 139.3% | $21.9M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 149 | $22.4M | $16.3M | 131.9% | $20.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Retirement Trust codes 21 $25,267 PY2025
- Pentegra Retirement Trust codes 21 $94,430 PY2024
- Pentegra Retirement Trust codes 21 $94,272 PY2023
- DRZ Value Equity Collective Fund Sched. D C PY2023
- Pentegra Services Inc. codes 11 PY2023
- Pentegra Retirement Trust codes 21 $91,634 PY2022
- DRZ Value Equity Collective Fund Sched. D C $1.3M PY2022
- Pentegra Services Inc. codes 11 PY2022
What changed
4 events
- Jan 31, 2026Assets changedThe Retirement Plan of Pcsb total assets $16M -> $0 (-100.0%, 2025-09-30 to 2026-01-31)
- Sep 30, 2025Assets changedThe Retirement Plan of Pcsb total assets $22M -> $16M (-29.0%, 2024-09-30 to 2025-09-30)
- Oct 1, 2023Funded status changedThe Retirement Plan of Pcsb funded ratio 131.9% -> 139.3% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedThe Retirement Plan of Pcsb plan assets $22M -> $20M (-10.4%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 140984880-001
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.