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

A•••• L••••••••• L•• P•••••• P••• f•• H••••• E••••••••

Corporate pensionWellsville, NY
Assets
$20.3M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: A•••• L••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 92.2%
  • Registered investment companies 7.8%
Consultants and advisers
2 firms
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
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$790,753 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• M•• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$783,699 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$403,266 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• E•• M•• D••• O•• F•••collective trustB•• M•••••Private credit$426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$495,611 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• A•••••••• B••collective trustB•• M•••••Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• H••• Y•••• F•••collective trustB•• M•••••Fixed income$796,703 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• A•••••••• B••collective trustB•• M•••••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• H••• Y•••• F•••collective trustB•• M•••••Fixed income$781,563 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$803,084 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• M•• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$802,736 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$205,477 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• E•• M•• D••• O•• F•••collective trustB•• M•••••Private credit$426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$492,014 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• M•• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$697,793 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• N••••• G••••• R••• R••••collective trustB•• M•••••Pooled vehicles$457,931 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$237,337 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• E•• M•• D••• O•• F•••collective trustB•• M•••••Private credit$426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• A•••••••• B••collective trustB•• M•••••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• E••••••• M••••••collective trustB•• M•••••Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• U• R••• E••••• S•••••••••collective trustB•• M•••••Real estate$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• H••• Y•••• F•••collective trustB•• M•••••Fixed income$719,266 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$729,338 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$20.3M Dec 31, 2024 reported Form 5500
$20.8M (2023-12) · $19.4M (2022-12)
Plan assets
$20.8M Jan 1, 2024 reported Form 5500
$19.3M (2023-01) · $25.1M (2022-01)
Net assets
$20.3M Dec 31, 2024 reported Form 5500
$20.8M (2023-12) · $19.4M (2022-12)
Funded ratio
90.0% Jan 1, 2024 reported Form 5500
81.5% (2023-01) · 96.5% (2022-01)
Funding target
$22.6M Jan 1, 2024 reported Form 5500
$22.8M (2023-01) · $25.2M (2022-01)
Discount rate
5.06% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.31% (2022-01)
Participants
641 Jan 1, 2024 reported Form 5500
662 (2023-01) · 693 (2022-01)
Contributions
$165,000 Dec 31, 2024 reported Form 5500
$731,000 (2023-12) · $945,000 (2022-12)
Benefits paid
$2.6M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $2.5M (2022-12)
Net investment income
$-560,776 Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $-5.7M (2022-12)
Investment management fees
$109,014 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024641$20.8M$22.6M90.0%$20.3Mn/an/an/a
2023 to Dec 31, 2023662$19.3M$22.8M81.5%$20.8Mn/an/an/a
2022 to Dec 31, 2022693$25.1M$25.2M96.5%$19.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• Capital Management codes 21 28 50 51 62 $106,971 PY2024
  • E• D• S•••• C•• S•••• I•••• F••• Sched. D C $790,753 PY2024
  • E• D• M•• C•• S•••• I•••• F••• Sched. D C $783,699 PY2024
  • B•• M••••• N••••• Global R••• Ret Sched. D C PY2024
  • E• T•••••••• I••••••••• Sched. D C $403,266 PY2024
  • EB E••••••• Mkts D••• Opportunistic Sched. D C $426 PY2024
  • Global R••• R••••n Fd Cl 1 Sched. D C $495,611 PY2024
  • E• U• R••• E••••• S••••••••• Sched. D C $1.1M PY2024
  • E• D• H••• Y•••• F••• Sched. D C $796,703 PY2024
  • EB Dv S•••• I•••• Fund Sched. D C $5.1M PY2024
  • EB A•••••••• Bond I•••• Fund Sched. D C $4.2M PY2024
  • EB Dv International S•••• I•••• Fd Sched. D C $3.7M PY2024
  • EB Dv E••••••• Mkts S•••• I•••• Fd Sched. D C $1.3M PY2024
  • O•••••• T•••• C••••••••• L•• codes 11 PY2024
  • M••••• Capital Management codes 21 28 50 51 62 $100,320 PY2023
  • E• T•••••••• I••••••••• Sched. D C $205,477 PY2023
  • EB Dv S•••• I•••• Fund Sched. D C $5.2M PY2023
  • EB A•••••••• Bond I•••• Fund Sched. D C $4.1M PY2023
  • EB Dv International S•••• I•••• Fd Sched. D C $3.7M PY2023
  • EB Dv E••••••• Mkts S•••• I•••• Fd Sched. D C $1.3M PY2023
  • E• U• R••• E••••• S••••••••• Sched. D C $1.1M PY2023
  • E• D• H••• Y•••• F••• Sched. D C $781,563 PY2023
  • E• D• S•••• C•• S•••• I•••• F••• Sched. D C $803,084 PY2023
  • E• D• M•• C•• S•••• I•••• F••• Sched. D C $802,736 PY2023
  • B•• M••••• N••••• Global R••• Ret Sched. D C PY2023
  • EB E••••••• Mkts D••• Opportunistic Sched. D C $426 PY2023
  • Global R••• R••••n Fd Cl 1 Sched. D C $492,014 PY2023
  • O•••••• T•••• C••••••••• L•• codes 11 PY2023
  • M••••• Capital Management codes 21 28 50 51 62 $109,014 PY2022
  • B•• M••••• N••••• Global R••• Ret Sched. D C $457,931 PY2022
  • E• T•••••••• I••••••••• Sched. D C $237,337 PY2022
  • EB E••••••• Mkts D••• Opportunistic Sched. D C $426 PY2022
  • EB Dv S•••• I•••• Fund Sched. D C $4.7M PY2022
  • EB A•••••••• Bond I•••• Fund Sched. D C $3.8M PY2022
  • EB Dv International S•••• I•••• Fd Sched. D C $3.4M PY2022
  • EB Dv E••••••• Mkts S•••• I•••• Fd Sched. D C $1.2M PY2022
  • E• U• R••• E••••• S••••••••• Sched. D C $1.0M PY2022
  • E• D• H••• Y•••• F••• Sched. D C $719,266 PY2022
  • E• D• M•• C•• S•••• I•••• F••• Sched. D C $697,793 PY2022
  • E• D• S•••• C•• S•••• I•••• F••• Sched. D C $729,338 PY2022
  • O•••••• T•••• C••••••••• L•• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    A•••• L••••••••• L•• P•••••• P••• f•• H••••• E•••••••• funded ratio 81.5% -> 90.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A•••• L••••••••• L•• P•••••• P••• f•• H••••• E•••••••• funded ratio 96.5% -> 81.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A•••• L••••••••• L•• P•••••• P••• f•• H••••• E•••••••• plan assets $25M -> $19M (-22.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 465240112-002
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.