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
ESL Federal Credit Union Pension Plan
Corporate pensionRochester, NY
Assets
$3.5M
Total assets, Dec 31, 2024 reported
Funded
111.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: ESL Federal Credit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.9%
- U.S. Government securities 0.5%
- Partnership/joint venture interests 14.3%
- Registered investment companies 80.3%
Consultants and advisers
3 firms
- Mercer (US) LLC General consultantthrough Dec 31, 2024 Form 5500
- Pricewaterhousecoopers LLP Actuarythrough Dec 31, 2022 Form 5500
- Charles Schwab Trust Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Cobblestone Capital Advisors LLCplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
29 readings
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 Dec 31, 2024 | 188 | n/a | n/a | n/a | $3.5M | $493,002 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,037 | $33.6M | $28.2M | 111.1% | $10.1M | $535,781 | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,028 | $40.4M | $24.3M | 129.1% | $33.8M | $536,025 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- U.S. Bank codes 50 99 $296,740 PY2024
- Mercer (US) LLC codes 16 99 $201,132 PY2024
- Pricewaterhousecoopers LLP codes 11 $121,650 PY2024
- Cobblestone Capital Advisors LLC codes 28 $46,489 PY2024
- Harter Secrest and Emery LLP codes 29 $17,939 PY2024
- Charles Schwab & Co., Inc. codes 33 99 $145 PY2024
- Pricewaterhousecoopers LLP codes 11 $173,050 PY2023
- Cobblestone Capital Advisors LLC codes 28 $103,214 PY2023
- Charles Schwab Bank codes 21 $28,992 PY2023
- Charles Schwab & Co., Inc. codes 33 99 $145 PY2023
- Pricewaterhousecoopers LLP codes 11 PY2023
- Pricewaterhousecoopers LLP codes 11 $157,400 PY2022
- Cobblestone Capital Advisors LLC codes 28 $111,078 PY2022
- Charles Schwab Bank codes 21 $20,900 PY2022
- Charles Schwab & Co., Inc. codes 33 99 $920 PY2022
- Pricewaterhousecoopers LLP codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceMercer (US) LLC appears on ESL Federal Credit Union Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Mercer (US) LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedESL Federal Credit Union Pension Plan total assets $10M -> $3M (-65.7%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Assets changedESL Federal Credit Union Pension Plan total assets $34M -> $10M (-70.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedESL Federal Credit Union Pension Plan funded ratio 129.1% -> 111.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedESL Federal Credit Union Pension Plan plan assets $40M -> $34M (-16.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 161490324-002
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.