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
F••••• W•••••• I••• S••••••• E•••••••• P•••••• P•••
Corporate pensionHampton, NJ
Assets
$61.5M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: F••••• W••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 98.9%
Consultants and advisers
5 firms
- K••••••• P••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- C••••••••• P•••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- M••••• Actuarythrough Dec 31, 2022 Form 5500
- P•••••••• T•••• C•• Directed trusteethrough Dec 31, 2022 Form 5500
- W•••• F•••• B••• Directed trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- S•• M•••••••••plan years 2024
- R••••••• T•••• C••••••plan years 2022
- A•• E•••••••• L••• I•• C•plan years 2022
- M••••• I••••••••• L••plan 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
$96,523 (2023-12) · $126,078 (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 | 2,867 | $71.7M | $82.0M | 91.9% | $61.5M | n/a | $60.8M | n/a |
| 2023 to Dec 31, 2023 | 2,982 | $72.5M | $87.0M | 89.0% | $71.7M | n/a | $70.5M | n/a |
| 2022 to Dec 31, 2022 | 2,872 | $93.1M | $82.6M | 103.9% | $72.5M | n/a | $72.5M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• codes 11 17 $595,829 PY2024
- M••••• I••••••••• L•• codes 51 52 $84,063 PY2024
- P•••••••• codes 25 $48,054 PY2024
- Warren Averett, LLC codes 10 $14,000 PY2024
- Haynes & Boone LLP codes 29 $13,448 PY2024
- S•• M••••••••• codes 28 $8,494 PY2024
- F••••• W•••••• Inc. Master Trust Sched. D M $60.8M PY2024
- M••••• codes 11 PY2024
- M••••• codes 11 17 $304,246 PY2023
- M••••• I••••••••• L•• codes 51 52 $146,492 PY2023
- P•••••••• codes 25 $43,404 PY2023
- Warren Averett, LLC codes 10 $14,000 PY2023
- E•••••••• Financial L••• Insurance codes 28 $8,267 PY2023
- F••••• W•••••• Inc. Master Trust Sched. D M $70.5M PY2023
- M••••• codes 11 PY2023
- M••••• codes 11 17 $326,655 PY2022
- Haynes & Boone, LLP codes 29 $47,241 PY2022
- Legal and General Investment Manage codes 28 $43,792 PY2022
- P•••••••• codes 25 $37,840 PY2022
- The K••••••• Global Equity Fund codes 27 $14,922 PY2022
- W•••• F•••• B••• codes 25 $13,566 PY2022
- Captrust codes 27 $11,593 PY2022
- E•••••••• Financial L••• Insurance codes 28 $10,364 PY2022
- Warren Averett, LLC codes 10 $10,000 PY2022
- M••••• I••••••••• L•• codes 51 52 PY2022
- F••••• W•••••• Inc. Master Trust Sched. D M $72.5M PY2022
- M••••• codes 11 PY2022
What changed
9 events
- Dec 31, 2024Manager relationship endedinferenceE•••••••• Financial L••• Insurance no longer appears on F••••• W•••••• I••• S••••••• E•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A•• E•••••••• L••• I•• C•askebsa.dol.gov
- Dec 31, 2024Manager relationship startedS•• M••••••••• appears on F••••• W•••••• I••• S••••••• E•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with S•• M•••••••••askebsa.dol.gov
- Dec 31, 2024Assets changedF••••• W•••••• I••• S••••••• E•••••••• P•••••• P••• total assets $72M -> $61M (-14.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedF••••• W•••••• I••• S••••••• E•••••••• P•••••• P••• funded ratio 89.0% -> 91.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceThe K••••••• Global Equity Fund no longer appears on F••••• W•••••• I••• S••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with K••••••• P•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceLegal and General Investment Manage no longer appears on F••••• W•••••• I••• S••••••• E•••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with R••••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCaptrust no longer appears on F••••• W•••••• I••• S••••••• E•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with C••••••••• P•••••••• L••askebsa.dol.gov
- Jan 1, 2023Funded status changedF••••• W•••••• I••• S••••••• E•••••••• P•••••• P••• funded ratio 103.9% -> 89.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedF••••• W•••••• I••• S••••••• E•••••••• P•••••• P••• plan assets $93M -> $72M (-22.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 223800664-002
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.