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••••• V•••••• S••••• D•••••• B•••••• P•••
Corporate pensionSeaford, NY
Assets
$8.2M
Total assets, Jun 30, 2025 reported
Funded
97.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
12
none on the tape
Plan sponsor: H••••••• L••••• V•••••• S•••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Pooled separate accounts 99.5%
- Registered investment companies 0.5%
Consultants and advisers
2 firms
- B•••• T•••• V•••••• K•••••• L•• Investment adviser (plan)through Jun 30, 2024 Form 5500
- P•••••••• F•••••••• G•••• Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••12 rows, latest Jun 30, 2025
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 Jun 30, 2025 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | P••• L•• S•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | P••• L•• E•• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $75,214 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• S•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• E•• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $30,376 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• S•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• E•• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $185,919 held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Net investment income
$270,287 (2024-06) · $550,584 (2023-06)
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 Jun 30, 2025 | 112 | $9.1M | $9.2M | 97.2% | $8.2M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 117 | $8.8M | $9.3M | 92.6% | $9.1M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 117 | $8.3M | $8.7M | 92.9% | $8.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Life Insurance Company codes 13 50 64 $28,051 PY2024
- B••••tilly US, LLP codes 10 50 $17,640 PY2024
- LPL Financial LLC codes 49 99 PY2024
- P••• Ldi I•••• Dur Sep Acct-R3 Sched. D P $3.4M PY2024
- P••• Ldi L••• D••••••• Sa-R3 Sched. D P $2.3M PY2024
- P••• Ldi S•••• Dur Sep Acct-R3 Sched. D P $2.4M PY2024
- P••• Ldi Ext Dur Sep Acct-R3 Sched. D P $75,214 PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- B•••• T•••• US LLP codes 10 27 50 $16,800 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $14,589 PY2023
- B•••• T•••• US LLP codes 10 50 $11,970 PY2023
- LPL Financial LLC codes 49 99 PY2023
- P••• Ldi I•••• Dur Sep Acct-R3 Sched. D P $1.9M PY2023
- P••• Ldi L••• D••••••• Sa-R3 Sched. D P $1.3M PY2023
- P••• Ldi S•••• Dur Sep Acct-R3 Sched. D P $1.4M PY2023
- P••• Ldi Ext Dur Sep Acct-R3 Sched. D P $30,376 PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- B•••• T•••• US LLP codes 10 50 $35,000 PY2022
- P•••••••• Life Insurance Company codes 13 50 64 $7,550 PY2022
- LPL Financial LLC codes 49 99 PY2022
- P••• Ldi I•••• Dur Sep Acct-R3 Sched. D P $2.1M PY2022
- P••• Ldi Ext Dur Sep Acct-R3 Sched. D P $185,919 PY2022
- P••• Ldi L••• D••••••• Sa-R3 Sched. D P $1.4M PY2022
- P••• Ldi S•••• Dur Sep Acct-R3 Sched. D P $1.4M PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
3 events
- Dec 31, 2024Consultant changedinferenceB•••• T•••• US LLP no longer appears on L••••• V•••••• S••••• D•••••• B•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with B•••• T•••• V•••••• K•••••• L••askebsa.dol.gov
- Jul 1, 2024Funded status changedL••••• V•••••• S••••• D•••••• B•••••• P••• funded ratio 92.6% -> 97.2% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Consultant changedinferenceB•••• T•••• US LLP appears on L••••• V•••••• S••••• D•••••• B•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with B•••• T•••• V•••••• K•••••• L••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 112222807-001
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.