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
The Frick Collection Employees Retirement Plan
Corporate pensionNEW York, NY
Assets
$58.8M
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: The Frick Collection
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 0.0%
- Other investments 67.4%
- Registered investment companies 29.6%
Consultants and advisers
1 firms
- Buck Global, LLC Actuarythrough Jun 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)
- Fiduciary Trust Internationalplan 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
33 readings
Investment management fees
$23,880 (2024-06) · $66,776 (2023-06)
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 | 436 | $53.3M | $43.5M | 80.0% | $58.8M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 410 | $48.5M | $42.4M | 82.8% | $53.2M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 394 | $45.0M | $39.5M | 85.7% | $48.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiduciary Trust International codes 28 $91,609 PY2024
- Buck Global, LLC codes 11 PY2024
- Fiduciary Trust International codes 28 $100,623 PY2023
- Buck Global, LLC codes 11 PY2023
- Fiduciary Trust International codes 28 $66,776 PY2022
- Buck Global, LLC codes 11 PY2022
What changed
3 events
- Jun 30, 2025Assets changedThe Frick Collection Employees Retirement Plan total assets $53M -> $59M (+10.6%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedThe Frick Collection Employees Retirement Plan funded ratio 82.8% -> 80.0% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedThe Frick Collection Employees Retirement Plan funded ratio 85.7% -> 82.8% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131624012-001
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.