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
S••••• S••••• R••••••••• P•••
Corporate pensionJamaica Estates, NY
Assets
n/a
Total assets, Oct 31, 2025 reported
Funded
104.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
20
none on the tape
Plan sponsor: T•• S••••• S•••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Pooled separate accounts 99.8%
Consultants and advisers
1 firms
- T•• B•••••• P••••••• 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••••••••20 rows, latest Jun 30, 2025
Commitments
20 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••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P•••••••• U••• P••••••• S•••separate account | P•••••••• | Real estate | $584,521 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• O•• E•• M••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $292,700 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• D••••••••• I••• S•••separate account | P•••••••• | Hedge / diversifiers | $952,557 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• S•••• S•• 6•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $86,429 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• M••••• S•• 4•• I•• S•••separate account | P•••••••• | Pooled vehicles | $220,053 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P•••••••• O••••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $428,155 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• D••••••••• I••• S•••separate account | P•••••••• | Hedge / diversifiers | $934,570 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• S•••• S•• 6•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $89,088 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• M••••• S•• 4•• I•• S•••separate account | P•••••••• | Pooled vehicles | $224,821 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P•••••••• O••••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $427,467 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• O•• E•• M••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $283,223 held | Disclosed holding | askebsa.dol.gov |
Size and funding
36 readings
Total assets
$12.3M (2025-06) · $12.2M (2024-06) · $11.3M (2023-06)
Contributions
$19,231 (2025-06) · $554,700 (2024-06) · $435,300 (2023-06)
Benefits paid
$573,392 (2025-06) · $515,781 (2024-06) · $386,793 (2023-06)
Net investment income
$26,045 (2025-06) · $971,641 (2024-06) · $930,010 (2023-06)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Oct 31, 2025 | 208 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2024 to Jun 30, 2025 | 208 | $12.2M | $11.7M | 104.8% | $12.3M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 205 | $11.3M | $12.2M | 87.0% | $12.2M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 191 | $10.3M | $11.4M | 84.9% | $11.3M | 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 $23,797 PY2025
- Northwestern Mutual Investment Serv codes 49 55 PY2025
- P••• L••••• A••••• S•• A••••• Sched. D P PY2025
- P••• L•• L••• D••••••• S••• Sched. D P PY2025
- P••• L•• I•••• D•• S•• A••••• Sched. D P PY2025
- P•••••••• Life Insurance Company codes 13 50 64 $70,993 PY2024
- P••• D••••••••• I••• S••• Sched. D P PY2024
- P••• L••••• A••••• S•• A••••• Sched. D P $6.2M PY2024
- P•••••••• U••• P••••••• S••• Sched. D P PY2024
- P••• L•• I•••• D•• S•• A••••• Sched. D P $1.7M PY2024
- P••• O•• E•• M••• S•• A••••• Sched. D P PY2024
- P••• L••• S•• 5•• I•••• S••• Sched. D P PY2024
- P••• S•••• S•• 6•• I•••• S••• Sched. D P PY2024
- P••• M••••• S•• 4•• I•• S••• Sched. D P PY2024
- P••• L•• L••• D••••••• S••• Sched. D P $4.3M PY2024
- P•••••••• O••••••• S•• A••••• Sched. D P PY2024
- T•• B•••••• P••••••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $57,228 PY2023
- P••• L•• L••• D••••••• S••• Sched. D P $4.6M PY2023
- P•••••••• U••• P••••••• S••• Sched. D P $584,521 PY2023
- P••• O•• E•• M••• S•• A••••• Sched. D P $292,700 PY2023
- P••• D••••••••• I••• S••• Sched. D P $952,557 PY2023
- P••• L••• S•• 5•• I•••• S••• Sched. D P $3.7M PY2023
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $86,429 PY2023
- P••• M••••• S•• 4•• I•• S••• Sched. D P $220,053 PY2023
- P•••••••• O••••••• S•• A••••• Sched. D P $428,155 PY2023
- P••• L•• I•••• D•• S•• A••••• Sched. D P $1.3M PY2023
- T•• B•••••• P••••••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $35,158 PY2022
- Empower Life & Annuity Insurance codes 64 PY2022
- P••• D••••••••• I••• S••• Sched. D P $934,570 PY2022
- P••• L••• S•• 5•• I•••• S••• Sched. D P $3.6M PY2022
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $89,088 PY2022
- P••• M••••• S•• 4•• I•• S••• Sched. D P $224,821 PY2022
- P••• L•• L••• D••••••• S••• Sched. D P $4.2M PY2022
- P•••••••• O••••••• S•• A••••• Sched. D P $427,467 PY2022
- P••• L•• I•••• D•• S•• A••••• Sched. D P $1.2M PY2022
- Hartford Advantage Tk2 Sched. D P PY2022
- P••• I••• Smallcap Sep A••••• Sched. D P PY2022
- P••• O•• E•• M••• S•• A••••• Sched. D P $283,223 PY2022
- T•• B•••••• P••••••• codes 11 PY2022
What changed
12 events
- Oct 31, 2025Assets changedS••••• S••••• R••••••••• P••• total assets $12M -> $0 (-100.0%, 2025-06-30 to 2025-10-31)
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P••• L••• S•• 5•• I•••• S••• (P••••••••) (last held $4M at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P••• M••••• S•• 4•• I•• S••• (P••••••••) (last held $220,053 at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P•••••••• U••• P••••••• S••• (P••••••••) (last held $584,521 at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P••• D••••••••• I••• S••• (P••••••••) (last held $952,557 at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P•••••••• O••••••• S•• A••••• (P••••••••) (last held $428,155 at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P••• O•• E•• M••• S•• A••••• (P••••••••) (last held $292,700 at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding startedS••••• S••••• R••••••••• P••• first reports an interest in P••• L••••• A••••• S•• A••••• (P••••••••): $6M at 2025-06-30with P••••••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceS••••• S••••• R••••••••• P••• no longer reports P••• S•••• S•• 6•• I•••• S••• (P••••••••) (last held $86,429 at 2024-06-30; absent from the 2025-06-30 filing)with P••••••••askebsa.dol.gov
- Jul 1, 2024Funded status changedS••••• S••••• R••••••••• P••• funded ratio 87.0% -> 104.8% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedS••••• S••••• R••••••••• P••• first reports an interest in P•••••••• U••• P••••••• S••• (P••••••••): $584,521 at 2024-06-30with P••••••••askebsa.dol.gov
- Jul 1, 2023Funded status changedS••••• S••••• R••••••••• P••• funded ratio 84.9% -> 87.0% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 112167091-001
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.