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
RET Plan of the Norwich Free Academy Staff in Pentegra Ret Trust
Corporate pensionNorwich, CT
Assets
$12.5M
Total assets, Jun 30, 2025 reported
Funded
81.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: The Norwich Free Academy
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Common/collective trusts 6.0%
- Registered investment companies 91.8%
Consultants and advisers
2 firms
- Pentegra Retirement Trust Trusteethrough Jun 30, 2023 Form 5500
- Pentegra Services, Inc. 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
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, 2025 | DRZ Value Equity Collective Fundcollective trust | Comerica Bank & Trust, N.A. | Public equity | $575,000 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | DRZ Value Equity Collective Fundcollective trust | Comerica Bank & Trust, N.A. | Public equity | $752,078 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | DRZ Value Equity Collective Fundcollective trust | Comerica Bank & Trust, N.A. | Public equity | $671,445 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 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 Jun 30, 2025 | 150 | $11.0M | $12.6M | 81.9% | $12.5M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 147 | $10.3M | $11.9M | 84.4% | $11.0M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 136 | $10.2M | $11.5M | 87.7% | $10.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Retirement Services codes 21 $51,142 PY2024
- DRZ Value Equity Collective Fund Sched. D C $575,000 PY2024
- Pentegra Services, Inc. codes 11 PY2024
- Pentegra Retirement Services codes 21 $40,189 PY2023
- DRZ Value Equity Collective Fund Sched. D C $752,078 PY2023
- Pentegra Services, Inc. codes 11 PY2023
- Pentegra Retirement Services codes 21 $66,259 PY2022
- DRZ Value Equity Collective Fund Sched. D C $671,445 PY2022
- Pentegra Services, Inc. codes 11 PY2022
What changed
3 events
- Jun 30, 2025Assets changedRET Plan of the Norwich Free Academy Staff in Pentegra Ret Trust total assets $11M -> $12M (+13.4%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedRET Plan of the Norwich Free Academy Staff in Pentegra Ret Trust funded ratio 84.4% -> 81.9% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedRET Plan of the Norwich Free Academy Staff in Pentegra Ret Trust funded ratio 87.7% -> 84.4% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060762783-001
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.