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
Allen Matkins Cash Balance Pension Plan III
Corporate pensionLOS Angeles, CA
Assets
$21.5M
Total assets, Dec 31, 2024 reported
Funded
117.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Allen Matkins Leck Gamble Mallory & Natsis LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Registered investment companies 48.3%
Consultants and advisers
2 firms
- October Three Consulting LLC Actuarythrough Dec 31, 2024 Form 5500
- Kravitz, LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Morgan Stanley Smith Barneyplan years 2022
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
$31,229 (2023-12) · $18,282 (2022-12)
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 | 125 | $12.1M | $10.3M | 117.0% | $21.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 126 | $9.5M | $8.2M | 116.0% | $12.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 119 | $5.1M | $4.5M | 114.8% | $10.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $27,148 PY2024
- First State Trust Company codes 59 60 63 $8,250 PY2024
- October Three Consulting LLC codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $31,229 PY2023
- First State Trust Company codes 59 60 63 $6,508 PY2023
- Kravitz, LLC codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $16,654 PY2022
- Kravitz, LLC codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedAllen Matkins Cash Balance Pension Plan III total assets $12M -> $21M (+76.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedAllen Matkins Cash Balance Pension Plan III plan assets $10M -> $12M (+26.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedAllen Matkins Cash Balance Pension Plan III total assets $10M -> $12M (+19.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedAllen Matkins Cash Balance Pension Plan III plan assets $5M -> $10M (+86.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 953605309-007
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.