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
S••••••••• H••••••• P•••••• P•••
Corporate pensionS•••••••••, VT
Assets
$9.6M
Total assets, Sep 30, 2025 reported
Funded
94.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
12
none on the tape
Plan sponsor: S••••••••• H•••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.8%
- Registered investment companies 98.9%
Consultants and advisers
2 firms
- P•••••••• S••••••• A•••• M••••••••• Investment adviser (plan)through Sep 30, 2023 Form 5500
- N•• E•••••• R••••••••• C••••••••• 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
12 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, 2025 | P•••••••• L•• C•••••••• 1•••• Y••••collective trust | P•••••••• | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | P•••••••• L•• C•••••••• 2• • Y••••collective trust | P•••••••• | Pooled vehicles | $190,688 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | P•••••••• L•• C•••••••• 5••• Y••••collective trust | P•••••••• | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | P•••••••• L•• C•••••••• 1•••• Y••••collective trust | P•••••••• | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | P•••••••• L•• C•••••••• 2• • Y••••collective trust | P•••••••• | Pooled vehicles | $186,855 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | P•••••••• L•• C•••••••• 5••• Y••••collective trust | P•••••••• | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | V••••••• P•••• M•••• M•••••collective trust | V••••••• | Cash | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | V••••••• 5•• I••••collective trust | V••••••• | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | V••••••• S•••• C•• I••••collective trust | V••••••• | Public equity | $117,503 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | V••••••• D•••••••• M•••••• I••••collective trust | V••••••• | Pooled vehicles | $962,671 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | V••••••• E••••••• M•••••• I••••collective trust | V••••••• | Public equity | $227,742 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | V••••••• M•• C•• I••••collective trust | V••••••• | Pooled vehicles | $191,646 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$752,662 (2024-09) · $268,102 (2023-09)
Investment management fees
$50,000 (2024-09) · $50,000 (2023-09)
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 Sep 30, 2025 | 313 | $10.0M | $10.6M | 94.6% | $9.6M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 316 | $9.2M | $11.0M | 84.2% | $10.0M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 318 | $9.0M | $10.9M | 82.7% | $9.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- N•• E•••••• R••••••••• C••••••••• codes 11 17 $79,505 PY2024
- Bdmp Assurance, LLP codes 10 $14,500 PY2024
- P•••••••• Custody Solutions codes 27 50 99 $8,031 PY2024
- P•••••••• L•• C•••••••• 2• • Y•••• Sched. D C $190,688 PY2024
- P•••••••• L•• C•••••••• 1•••• Y•••• Sched. D C $2.6M PY2024
- P•••••••• L•• C•••••••• 5••• Y•••• Sched. D C $6.7M PY2024
- N•• E•••••• R••••••••• C••••••••• codes 11 PY2024
- N•• E•••••• R••••••••• C••••••••• codes 11 17 $88,250 PY2023
- Berry Dunn Mcneil & Parker LLC codes 10 $9,000 PY2023
- P•••••••• Custody Solutions codes 27 50 99 $7,603 PY2023
- P•••••••• L•• C•••••••• 2• • Y•••• Sched. D C $186,855 PY2023
- P•••••••• L•• C•••••••• 1•••• Y•••• Sched. D C $3.0M PY2023
- P•••••••• L•• C•••••••• 5••• Y•••• Sched. D C $6.7M PY2023
- N•• E•••••• R••••••••• C••••••••• codes 11 PY2023
- N•• E•••••• R••••••••• C••••••••• codes 11 17 $86,037 PY2022
- Berry Dunn Mcneil & Parker LLC codes 10 $13,500 PY2022
- P•••••••• Custody Solutions codes 27 50 99 $7,776 PY2022
- V••••••• D•••••••• M•••••• I•••• Sched. D C $962,671 PY2022
- V••••••• E••••••• M•••••• I•••• Sched. D C $227,742 PY2022
- V••••••• P•••• M•••• M••••• Sched. D C $5.6M PY2022
- V••••••• M•• C•• I•••• Sched. D C $191,646 PY2022
- V••••••• 5•• I•••• Sched. D C $1.9M PY2022
- V••••••• S•••• C•• I•••• Sched. D C $117,503 PY2022
- N•• E•••••• R••••••••• C••••••••• codes 11 PY2022
What changed
10 events
- Oct 1, 2024Funded status changedS••••••••• H••••••• P•••••• P••• funded ratio 84.2% -> 94.6% (2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding endedinferenceS••••••••• H••••••• P•••••• P••• no longer reports V••••••• M•• C•• I•••• (last held $191,646 at 2023-09-30; absent from the 2024-09-30 filing)with V••••••• M•• C•• I••••askebsa.dol.gov
- Sep 30, 2024Holding endedinferenceS••••••••• H••••••• P•••••• P••• no longer reports V••••••• D•••••••• M•••••• I•••• (last held $962,671 at 2023-09-30; absent from the 2024-09-30 filing)with V••••••• D•••••••• M•••••• I••••askebsa.dol.gov
- Sep 30, 2024Holding endedinferenceS••••••••• H••••••• P•••••• P••• no longer reports V••••••• E••••••• M•••••• I•••• (last held $227,742 at 2023-09-30; absent from the 2024-09-30 filing)with V••••••• E••••••• M•••••• I••••askebsa.dol.gov
- Sep 30, 2024Holding endedinferenceS••••••••• H••••••• P•••••• P••• no longer reports V••••••• P•••• M•••• M••••• (last held $6M at 2023-09-30; absent from the 2024-09-30 filing)with V••••••• P•••• M•••• M•••••askebsa.dol.gov
- Sep 30, 2024Holding endedinferenceS••••••••• H••••••• P•••••• P••• no longer reports V••••••• 5•• I•••• (last held $2M at 2023-09-30; absent from the 2024-09-30 filing)with V••••••• 5•• I••••askebsa.dol.gov
- Sep 30, 2024Holding startedS••••••••• H••••••• P•••••• P••• first reports an interest in P•••••••• L•• C•••••••• 5••• Y••••: $7M at 2024-09-30with P•••••••• L•• C•••••••• 5••• Y••••askebsa.dol.gov
- Sep 30, 2024Holding endedinferenceS••••••••• H••••••• P•••••• P••• no longer reports V••••••• S•••• C•• I•••• (last held $117,503 at 2023-09-30; absent from the 2024-09-30 filing)with V••••••• S•••• C•• I••••askebsa.dol.gov
- Sep 30, 2024Holding startedS••••••••• H••••••• P•••••• P••• first reports an interest in P•••••••• L•• C•••••••• 2• • Y••••: $186,855 at 2024-09-30with P•••••••• L•• C•••••••• 2• • Y••••askebsa.dol.gov
- Sep 30, 2024Holding startedS••••••••• H••••••• P•••••• P••• first reports an interest in P•••••••• L•• C•••••••• 1•••• Y••••: $3M at 2024-09-30with P•••••••• L•• C•••••••• 1•••• Y••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 030179437-001
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.