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
Aabr, Inc. Pension Plan
Corporate pensionCollege Point, NY
Assets
$9.3M
Total assets, Jun 30, 2025 reported
Funded
97.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Aabr, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Corporate debt instruments (other) 8.5%
- Other investments 4.6%
- Registered investment companies 6.0%
- Common stock 75.1%
- Preferred stock 5.2%
Consultants and advisers
2 firms
- MG Trust Company DBA Matrix Trust Custodianthrough Jun 30, 2025 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 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)
- Roosevelt Investmentsplan years 2023
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
33 readings
Investment management fees
$63,226 (2024-06) · $90,557 (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 | 438 | $8.7M | $7.9M | 97.2% | $9.3M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 448 | $7.6M | $8.0M | 95.4% | $8.7M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 458 | $7.3M | $7.8M | 92.3% | $7.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Roosevelt Investment Group, LLC codes 28 50 $70,671 PY2024
- Matrix Trust Company codes 19 50 $9,811 PY2024
- Milliman, Inc. codes 11 PY2024
- The Roosevelt Investment Group, LLC codes 28 50 $63,226 PY2023
- Professional Capital Services codes 13 15 50 $9,941 PY2023
- Milliman, Inc. codes 11 PY2023
- The Roosevelt Investment Group, LLC codes 28 50 $90,557 PY2022
- Professional Capital Services codes 13 15 50 $9,263 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Jul 1, 2024Assets changedAabr, Inc. Pension Plan plan assets $8M -> $9M (+14.9%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedAabr, Inc. Pension Plan total assets $8M -> $9M (+14.8%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedAabr, Inc. Pension Plan funded ratio 92.3% -> 95.4% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131968035-001
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.