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
T•• F•••• N••••••• B••• o• L••• I••••• P•••••• P•••
Corporate pensionMelville, NY
Assets
$62.9M
Total assets, Sep 30, 2025 reported
Funded
126.4%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: C••••••••• B•••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 67.4%
- Pooled separate accounts 7.0%
- Registered investment companies 25.6%
Consultants and advisers
3 firms
- P•••••••• Directed trusteethrough Sep 30, 2025 Form 5500
- V••••••• F•••••••• T•••• C•••••• Directed trusteethrough Sep 30, 2023 Form 5500
- M•••••••• I••• Actuarythrough Sep 30, 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)
- V••••••• A••••••• I•••plan years 2023
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 Sep 30, 2025 | P•••••••• L•• C•••••••• 5••• Y••••collective trust | P•••••••• Global Investors Trust Company | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | P•••••••• L•• C•••••••• 1•••• Y••••collective trust | P•••••••• Global Investors Trust Company | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | P•••••••• L•• C•••••••• 2• • Y••••collective trust | P•••••••• Global Investors Trust Company | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$118,233 (2024-09) · $106,840 (2023-09)
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 Sep 30, 2025 | 508 | $62.1M | $44.5M | 126.4% | $62.9M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 498 | $53.4M | $44.5M | 109.1% | $62.2M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 494 | $53.7M | $41.4M | 118.4% | $53.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Trust Company codes 25 28 50 51 $70,504 PY2024
- P•••••••• Ldi C•••••••• 25 Plus Yr Sched. D C $16.1M PY2024
- P•••••••• Ldi C•••••••• 5 to 15 Yr Sched. D C $17.8M PY2024
- P•••••••• Ldi C•••••••• 15 to 25 Yr Sched. D C $8.5M PY2024
- M•••••••• I••• codes 11 PY2024
- V••••••• Advisors, Inc. codes 28 51 $118,233 PY2023
- V••••••• F•••••••• T•••• C•••••• codes 25 50 $15,483 PY2023
- M•••••••• I••• codes 11 PY2023
- V••••••• Advisors, Inc. codes 28 51 $106,840 PY2022
- V••••••• F•••••••• T•••• C•••••• codes 25 50 $15,273 PY2022
- M•••••••• I••• codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceV••••••• Advisors, Inc. no longer appears on T•• F•••• N••••••• B••• o• L••• I••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with V••••••• A••••••• I•••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedP•••••••• Trust Company appears on T•• F•••• N••••••• B••• o• L••• I••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P••••••••askebsa.dol.gov
- Oct 1, 2024Funded status changedT•• F•••• N••••••• B••• o• L••• I••••• P•••••• P••• funded ratio 109.1% -> 126.4% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedT•• F•••• N••••••• B••• o• L••• I••••• P•••••• P••• plan assets $53M -> $62M (+16.4%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedT•• F•••• N••••••• B••• o• L••• I••••• P•••••• P••• total assets $53M -> $62M (+16.4%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedT•• F•••• N••••••• B••• o• L••• I••••• P•••••• P••• funded ratio 118.4% -> 109.1% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 110804410-001
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.