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
V••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P•••
Corporate pensionNeptune, NJ
Assets
$18.2M
Total assets, Jun 30, 2025 reported
Funded
99.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: V••••••• N•••• A••••••••• H••••• G••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.2%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 3.2%
- U.S. Government securities 2.9%
- Other investments 0.4%
- Registered investment companies 40.0%
- Common stock 47.5%
Consultants and advisers
5 firms
- S•••• Q•••• A••••••• Investment adviser (plan)through Jun 30, 2025 Form 5500
- S••••• A•••• M••••••••• Investment adviser (plan)through Jun 30, 2024 Form 5500
- S•••••• A•••• M••••••••• Investment adviser (plan)through Jun 30, 2023 Form 5500
- F•••••••• T•••• Directed trusteethrough Jun 30, 2023 Form 5500
- R•• B••• P•••••• S•••••••• I••• Actuarythrough Jun 30, 2023 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
33 readings
Investment management fees
$40,216 (2024-06) · $102,423 (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 | 233 | $17.1M | $15.8M | 99.3% | $18.2M | $0 | $0 | $0 |
| 2023 to Jun 30, 2024 | 237 | $14.9M | $15.9M | 95.5% | $17.2M | $0 | $0 | $0 |
| 2022 to Jun 30, 2023 | 239 | $14.1M | $15.4M | 94.9% | $15.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S•••• Q•••• A••••••• codes 27 $63,099 PY2024
- Penchecks Trust codes 49 50 $7,404 PY2024
- R•• B••• P•••••• S•••••••• I••• codes 11 PY2024
- S••••• A•••• M••••••••• codes 27 $23,783 PY2023
- F•••••••• T•••• codes 25 $10,415 PY2023
- Penchecks Trust codes 49 50 $6,018 PY2023
- R•• B••• P•••••• S•••••••• I••• codes 11 PY2023
- S•••••• A•••• M••••••••• codes 27 $89,650 PY2022
- F•••••••• T•••• codes 25 $12,774 PY2022
- R•• B••• P•••••• S•••••••• I••• codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceS•••• Q•••• A••••••• appears on V••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with S•••• Q•••• A•••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceS••••• A•••• M••••••••• no longer appears on V••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with S••••• A•••• M•••••••••askebsa.dol.gov
- Jul 1, 2024Funded status changedV••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P••• funded ratio 95.5% -> 99.2% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedV••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P••• plan assets $15M -> $17M (+14.4%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedV••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P••• total assets $15M -> $17M (+14.4%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Consultant changedinferenceS•••••• A•••• M••••••••• no longer appears on V••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with S•••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceS••••• A•••• M••••••••• appears on V••••••• N•••• A••••••••• i• M•••••••• C••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with S••••• A•••• M•••••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222500029-100
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.