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
R•••••••• V•••••••• I••• E••••••••• P•••••• P•••
Corporate pensionSchenectady, NY
Assets
$4.1M
Total assets, Jun 30, 2024 reported
Funded
114.5%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2024
Commitments
3
none on the tape
Plan sponsor: R•••••••• V•••••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.4%
- Non-interest-bearing cash 0.2%
- Common/collective trusts 93.2%
- Registered investment companies 0.0%
Consultants and advisers
3 firms
- U•• A•••••••• I•• Investment adviser (plan)through Jun 30, 2023 Form 5500
- C••••• C•••••• M••••••••• I••• Investment adviser (plan)through Jun 30, 2023 Form 5500
- U•• C••••••••• 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
- W••••••••• F•2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- F••••••• A•••• M•••••••••plan years 2023
Commitments
3 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, 2024 | B•••• R••• U• D••• I•••• F•••collective trust | Great Gray Trust Company | Private credit | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | W•••••• I• U• I• I•• C••• S•collective trust | W••••••••• F• | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | C•• I• U• I••••••• C••• L••• B•••collective trust | W••••••••• F• | Fixed income | $421,012 held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
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 Jun 30, 2024 | 163 | $8.0M | $7.0M | 114.5% | $4.1M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 172 | $7.3M | $7.0M | 110.8% | $8.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- U•• C••••••••• G•••• codes 11 50 $38,643 PY2023
- USI Advisors codes 27 28 51 $22,500 PY2023
- Caron & Bletzer, PLLC codes 10 $11,600 PY2023
- B••••rock U.S. D••• I•••• Fund R Sched. D C $2.1M PY2023
- W•••••• II US Ig Intermediate Corp Sched. D C $1.3M PY2023
- W•••••• II US Inv Grade Corp L••• B Sched. D C $421,012 PY2023
- U•• C••••••••• G•••• codes 11 PY2023
- U•• C••••••••• G•••• codes 11 50 $47,190 PY2022
- USI Advisors codes 27 28 51 $16,875 PY2022
- F••••••• A•••• M••••••••• codes 28 51 $16,791 PY2022
- C••••• C•••••• M••••••••• I••• codes 27 $10,894 PY2022
- Caron & Bletzer, PLLC codes 10 $10,800 PY2022
- U•• C••••••••• G•••• codes 11 PY2022
What changed
4 events
- Jun 30, 2024Assets changedR•••••••• V•••••••• I••• E••••••••• P•••••• P••• total assets $8M -> $4M (-48.1%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Manager relationship endedinferenceF••••••• A•••• M••••••••• no longer appears on R•••••••• V•••••••• I••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with F••••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC••••• C•••••• M••••••••• I••• no longer appears on R•••••••• V•••••••• I••• E••••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with C••••• C•••••• M••••••••• I•••askebsa.dol.gov
- Jul 1, 2023Funded status changedR•••••••• V•••••••• I••• E••••••••• P•••••• P••• funded ratio 110.8% -> 114.5% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221865964-001
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.