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
K•••• R••••••••• I••••• P•••
Corporate pensionRochester, NY
Assets
$3.1B
Total assets, Dec 31, 2024 reported
Funded
86.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: E•••••• K•••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 13.8%
- Corporate debt instruments (preferred) 11.9%
- U.S. Government securities 15.5%
- I•••••••• company general account 0.0%
- Other investments 21.8%
- Partnership/joint venture interests 5.4%
- Common/collective trusts 26.2%
- Pooled separate accounts 0.5%
- Common stock 0.0%
Consultants and advisers
7 firms
- N•••• L•• General consultantthrough Dec 31, 2022 Form 5500
- F••••••••• L•• Actuarythrough Dec 31, 2024 Form 5500
- I•• M••••• L•• Actuarythrough Dec 31, 2024 Form 5500
- L••••• • W•••••• L•• Actuarythrough Dec 31, 2024 Form 5500
- M••••• L•••• • B•••••• L•• Actuarythrough Dec 31, 2024 Form 5500
- D••••••• C••••••••• L•• Actuarythrough Dec 31, 2022 Form 5500
- B••• o• N•• Y••• M••••• Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- B•• M•••••3 rows, latest Dec 31, 2024
- M••••••••• L••• I•••••••• C••••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- B••••••• S•••••••• G•••• L••plan years 2024
- I••••• R••••••• • M•••• I•••plan years 2022
- B•••••••• I••••••••• T•••• C••••plan years 2022
- M••••••••• L••• I•••••••• C••••••plan years 2022
- A••••••••• C••••••• L•plan years 2022
- E•••••• K•••• C••••••plan years 2022
- P••••••••• P•••••••• A•••••••••plan years 2022
Commitments
6 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 Dec 31, 2024 | E• T•••••••• I•••••••••collective trust | B•• M••••• | Pooled vehicles | $820M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B•••••••• B•••• M••••• B••• F•••separate account | M••••••••• L••• I•••••••• C•••••• | Fixed income | $16.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E• T•••••••• I•••••••••collective trust | B•• M••••• | Pooled vehicles | $110M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••••• B•••• M••••• B••• F•••separate account | M••••••••• L••• I•••••••• C•••••• | Fixed income | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E• T•••••••• I•••••••••collective trust | B•• M••••• | Pooled vehicles | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B•••••••• B•••• M••••• B••• F•••separate account | M••••••••• L••• I•••••••• C•••••• | Fixed income | $14.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 Dec 31, 2024 | 34,518 | $3.5B | $2.3B | 86.8% | $3.1B | $169M | n/a | n/a |
| 2023 to Dec 31, 2023 | 35,738 | $3.6B | $2.4B | 85.5% | $3.5B | $1.0B | n/a | n/a |
| 2022 to Dec 31, 2022 | 37,209 | $4.1B | $2.5B | 78.0% | $3.6B | $1.1B | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- E•••••• K•••• C•••••• codes 28 50 65 99 $3.4M PY2024
- N••• LLC codes 16 50 $2.1M PY2024
- October Three C••••••••• LLC codes 50 65 $1.4M PY2024
- The B••• o• N•• Y••• M••••• codes 18 19 50 65 $1.1M PY2024
- I••••• R••••••• & Management codes 28 50 $1.0M PY2024
- M••••• L•••• • B•••••• L•• codes 11 50 $388,861 PY2024
- Albourne America, LLC codes 50 65 $178,515 PY2024
- D••••••• C••••••••• L•• codes 11 50 $142,690 PY2024
- B••••••• S•••••••• G•••• L•• codes 28 50 $129,920 PY2024
- Sidley Austin LLP codes 29 50 $110,361 PY2024
- M••••••••• L••• I•••••••• C•••••• codes 28 50 $93,435 PY2024
- P••••••••• P•••••••• A••••••••• codes 28 50 $68,940 PY2024
- Insero & Co. CPAS, LLP codes 10 50 $52,200 PY2024
- Freed Maxick CPAS codes 10 50 $32,605 PY2024
- Quinlan Partners LLC codes 50 65 $11,993 PY2024
- Harter Secrest & Emery codes 29 50 $11,453 PY2024
- I•• M••••• L•• codes 11 50 $7,500 PY2024
- L••••• • W•••••• L•• codes 11 50 $6,363 PY2024
- F••••••••• L•• codes 11 50 $5,866 PY2024
- E• T•••••••• I••••••••• Fund Sched. D C $820M PY2024
- M••••••••• Index Fd Mi Via Sa #11 Sched. D P $16.0M PY2024
- D••••••• C••••••••• L•• codes 11 PY2024
- E•••••• K•••• C•••••• codes 28 50 65 99 $3.2M PY2023
- October Three C••••••••• LLC codes 50 65 $1.9M PY2023
- I••••• R••••••• & Management codes 28 50 $948,464 PY2023
- The B••• o• N•• Y••• M••••• codes 18 19 50 65 $904,553 PY2023
- Albourne America, LLC codes 50 65 $565,120 PY2023
- Sidley Austin LLP codes 29 50 $510,341 PY2023
- Intelligo Group USA Corp codes 50 65 $494,695 PY2023
- N••• LLC codes 16 50 $291,087 PY2023
- P••••••••• P•••••••• A••••••••• codes 28 50 $263,516 PY2023
- D••••••• C••••••••• L•• codes 11 50 $214,885 PY2023
- B•••••••• I••••••••• Trust codes 28 50 $162,771 PY2023
- M••••••••• L••• I•••••••• C•••••• codes 28 50 $97,526 PY2023
- Insero & Co. CPAS, LLP codes 10 50 $94,500 PY2023
- Pitchbook Data Inc. codes 50 65 $60,480 PY2023
- Cavazos Hendricks Poirot, P.C. codes 29 50 $45,473 PY2023
- Committee on Investment of Employee codes 50 65 $29,783 PY2023
- Harter Secrest & Emery codes 29 50 $28,784 PY2023
- Manufacturers and Traders codes 29 49 50 $13,914 PY2023
- Freed Maxick CPAS codes 10 50 $11,370 PY2023
- Quinlan Partners LLC codes 50 65 $5,698 PY2023
- E• T•••••••• I••••••••• Sched. D C $110M PY2023
- M••••••••• Index Fd Mi Via Sa #11 Sched. D P $16.3M PY2023
- D••••••• C••••••••• L•• codes 11 PY2023
- E•••••• K•••• C•••••• codes 28 50 65 99 $3.0M PY2022
- October Three C••••••••• LLC codes 50 65 $2.0M PY2022
- The B••• o• N•• Y••• M••••• codes 18 19 50 65 99 $1.0M PY2022
- A••••••••• Capital, Limited codes 28 51 $852,209 PY2022
- P••••••••• P•••••••• A••••••••• codes 28 50 $509,624 PY2022
- N••• LLC codes 16 50 $414,186 PY2022
- I••••• R••••••• & Management codes 28 50 $292,512 PY2022
- B•••••••• I••••••••• Trust codes 28 50 $202,583 PY2022
- Sidley Austin LLP codes 29 50 $169,547 PY2022
- Albourne America, LLC codes 50 65 $117,450 PY2022
- M••••••••• L••• I•••••••• C•••••• codes 28 50 $105,548 PY2022
- Harter Secrest & Emery codes 29 50 $80,010 PY2022
- Pitchbook Data Inc. codes 50 65 $44,618 PY2022
- Insero & Co. CPAS, LLP codes 10 50 $32,000 PY2022
- D••••••• C••••••••• L•• codes 11 50 $29,500 PY2022
- Manufacturers and Traders codes 29 49 50 $20,940 PY2022
- Womble B••• Dickinson (US) LLP codes 29 50 $16,481 PY2022
- Hedge Fund R•••••••, Inc. codes 50 65 $12,960 PY2022
- Quinlan Partners LLC codes 50 65 $10,273 PY2022
- Intelligo Group USA Corp codes 50 65 $10,260 PY2022
- E• T•••••••• I••••••••• Sched. D C $113M PY2022
- M••••••••• Index Fd Mi Via Sa #11 Sched. D P $14.7M PY2022
- D••••••• C••••••••• L•• codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceB•••••••• I••••••••• Trust no longer appears on K•••• R••••••••• I••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedB••••••• S•••••••• G•••• L•• appears on K•••• R••••••••• I••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with B••••••• S•••••••• G•••• L••askebsa.dol.gov
- Dec 31, 2024Assets changedK•••• R••••••••• I••••• P••• total assets $3.5B -> $3.1B (-10.2%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Manager relationship endedinferenceA••••••••• Capital, Limited no longer appears on K•••• R••••••••• I••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••••••••• C••••••• L•askebsa.dol.gov
- Jan 1, 2023Funded status changedK•••• R••••••••• I••••• P••• funded ratio 78.0% -> 85.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedK•••• R••••••••• I••••• P••• plan assets $4.1B -> $3.6B (-12.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160417150-001
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.