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
Telescope Casual Furniture Inc. Union Pension Plan
Corporate pensionGranville, NY
Assets
$168,062
Total assets, Aug 31, 2024 reported
Funded
100.8%
Sep 1, 2023
Private markets target
n/a
policy Aug 31, 2024
Commitments
0
none on the tape
Plan sponsor: Telescope Casual Furniture, Inc.
Allocation policy
Form 5500, as of Aug 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 100.0%
Consultants and advisers
2 firms
- MG Trust Company DBA Matrix Trust Custodianthrough Aug 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Aug 31, 2023 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)
- Manning & Napierplan years 2023
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
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Aug 31, 2024 | 107 | $4.8M | $4.9M | 100.8% | $168,062 | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 130 | $5.5M | $5.8M | 100.2% | $4.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman codes 11 50 $34,730 PY2023
- Manning & Napier Advisors codes 28 50 $21,088 PY2023
- Matrix Trust Company codes 18 28 50 $16,619 PY2023
- CMJ, LLP codes 10 50 $8,700 PY2023
- Milliman, Inc. codes 11 PY2023
- Matrix Trust Company codes 18 28 50 $27,818 PY2022
- Manning & Napier Advisors codes 28 50 $24,397 PY2022
- Milliman codes 11 50 $13,015 PY2022
- CMJ, LLP codes 10 50 $8,700 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Aug 31, 2024Assets changedTelescope Casual Furniture Inc. Union Pension Plan total assets $5M -> $168,062 (-96.5%, 2023-08-31 to 2024-08-31)
- Sep 1, 2023Assets changedTelescope Casual Furniture Inc. Union Pension Plan plan assets $5M -> $5M (-13.0%, 2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141110750-002
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.