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

L••• I••••••••• L•• R••••••••• I••••• P••• f•• E•••••••• R••••••••• b• t•• I••

Corporate pensionLeroy, NY
Assets
$4.6M
Total assets, Jul 31, 2025 reported
Funded
94.9%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
3
none on the tape
Plan sponsor: L••• I••••••••• L••
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 15.2%
  • Registered investment companies 83.1%
Consultants and advisers
1 firms
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025F•••• I••••• F•••separate accountNationwide BankFixed income$700,850 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024F•••• I••••• F•••separate accountNationwide BankFixed income$624,536 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023F•••• I••••• F•••separate accountNationwide BankFixed income$561,244 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$4.6M Jul 31, 2025 reported Form 5500
$4.5M (2024-07) · $4.3M (2023-07)
Plan assets
$4.5M Aug 1, 2024 reported Form 5500
$4.3M (2023-08) · $4.5M (2022-08)
Net assets
$4.6M Jul 31, 2025 reported Form 5500
$4.5M (2024-07) · $4.3M (2023-07)
Funded ratio
94.9% Aug 1, 2024 reported Form 5500
89.0% (2023-08) · 90.5% (2022-08)
Funding target
$4.8M Aug 1, 2024 reported Form 5500
$4.8M (2023-08) · $4.8M (2022-08)
Discount rate
5.29% Aug 1, 2024 reported Form 5500
5.24% (2023-08) · 5.41% (2022-08)
Participants
190 Aug 1, 2024 reported Form 5500
196 (2023-08) · 206 (2022-08)
Contributions
$297,000 Jul 31, 2025 reported Form 5500
$320,000 (2024-07) · $98,000 (2023-07)
Benefits paid
$275,300 Jul 31, 2025 reported Form 5500
$282,860 (2024-07) · $282,053 (2023-07)
Net investment income
$59,204 Jul 31, 2025 reported Form 5500
$212,348 (2024-07) · $-167,831 (2023-07)
Investment management fees
$11,304 Jul 31, 2025 reported Form 5500
$10,950 (2024-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025190$4.5M$4.8M94.9%$4.6Mn/an/an/a
2023 to Jul 31, 2024196$4.3M$4.8M89.0%$4.5Mn/an/an/a
2022 to Jul 31, 2023206$4.5M$4.8M90.5%$4.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Aug 1, 2024Funded status changed
    L••• I••••••••• L•• R••••••••• I••••• P••• f•• E•••••••• R••••••••• b• t•• I•• funded ratio 89.0% -> 94.9% (2023-08-01 to 2024-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 161242551-006
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.