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
Retirement Plan for Employees of the Rochester Friendly Home
Corporate pensionRochester, NY
Assets
n/a
Total assets, Dec 22, 2023 reported
Funded
101.0%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
0
none on the tape
Plan sponsor: Rochester Friendly Home
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 34.0%
- Registered investment companies 66.0%
Consultants and advisers
3 firms
- Citigroup Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
- First State Trust Company Trusteethrough Dec 31, 2022 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
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
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 22, 2023 | 125 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 125 | $9.9M | $5.5M | 101.0% | $9.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bpas Actuarial and Pension Services codes 11 $69,490 PY2023
- Morgan Stanley Smith Barney LLC. codes 27 $12,096 PY2023
- First State Trust Company codes 21 $3,396 PY2023
- Morgan Stanley Smith Barney LLC. codes 27 $32,085 PY2022
- Bpas Actuarial and Pension Services codes 11 $23,300 PY2022
- First State Trust Company codes 21 $3,909 PY2022
- Bpas Actuarial & Pension Services codes 11 PY2022
What changed
1 events
- Dec 22, 2023Assets changedRetirement Plan for Employees of the Rochester Friendly Home total assets $9M -> $0 (-100.0%, 2022-12-31 to 2023-12-22)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160743132-001
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.