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

E••••••• B••••••• P••• o• D••••••••• D••••••••• C•••••

Corporate pensionLafayette, CO
Assets
n/a
Total assets, Jun 30, 2024 reported
Funded
86.1%
Jul 1, 2022
Private markets target
n/a
policy Jun 30, 2023
Commitments
1
none on the tape
Plan sponsor: D••••••••• D••••••••• C•••••
Allocation policy
Form 5500, as of Jun 30, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 14.8%
  • Pooled separate accounts 85.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2023S••••••• A•••••• N••••• 1•separate accountM••••• o• A•••••• L••• I•••••••• C•mpanyPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
16 readings
Total assets
$0 Jun 30, 2024 reported Form 5500
$2.8M (2023-06)
Plan assets
$2.9M Jul 1, 2022 reported Form 5500
Net assets
$0 Jun 30, 2024 reported Form 5500
$2.8M (2023-06)
Funded ratio
86.1% Jul 1, 2022 reported Form 5500
Funding target
$2.7M Jul 1, 2022 reported Form 5500
Discount rate
5.54% Jul 1, 2022 reported Form 5500
Participants
214 Jul 1, 2023 reported Form 5500
234 (2022-07)
Contributions
$360,180 Jun 30, 2024 reported Form 5500
$12,500 (2023-06)
Benefits paid
$2.2M Jun 30, 2024 reported Form 5500
$182,414 (2023-06)
Net investment income
$-2.8M Jun 30, 2024 reported Form 5500
$-125,667 (2023-06)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Jun 30, 2024214n/an/an/a$0n/an/an/a
2022 to Jun 30, 2023234$2.9M$2.7M86.1%$2.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• o• A•••••• L••• I•••••••• C• codes 11 12 15 28 $17,792 PY2023
  • S••••••• A•••••• N••••• 1• Sched. D P PY2023
  • M••••• o• A•••••• L••• I•••••••• C• codes 11 12 15 28 $24,956 PY2022
  • S••••••• A•••••• N••••• 1• Sched. D P $2.8M PY2022
  • M••••• of A•••••• codes 11 PY2022
What changed
1 events
  • Jun 30, 2024Assets changed
    E••••••• B••••••• P••• o• D••••••••• D••••••••• C••••• total assets $3M -> $0 (-100.0%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 840526620-001
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.