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

Monofrax, LLC Pension Plan for Represented Employees of Falconer, New York

Corporate pensionFalconer, NY
Assets
$5.9M
Total assets, Dec 31, 2024 reported
Funded
80.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Monofrax, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 56.7%
  • Registered investment companies 41.6%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$282,019 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$296,127 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$825,472 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$555,040 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$831,501 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$260,690 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Blue Chip Sa-Zseparate accountPrincipalPooled vehicles$295,812 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$4,174 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$232,999 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$368,061 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$513,082 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$506,460 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$303,321 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Blue Chip Sa-Zseparate accountPrincipalPooled vehicles$267,884 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$3,788 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$199,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$300,153 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$436,805 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$428,369 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$250,046 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Blue Chip Sa-Zseparate accountPrincipalPooled vehicles$184,802 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$5.9M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $5.3M (2022-12)
Plan assets
$5.4M Jan 1, 2024 reported Form 5500
$5.3M (2023-01) · $6.0M (2022-01)
Net assets
$5.9M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $5.3M (2022-12)
Funded ratio
80.1% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 80.2% (2022-01)
Funding target
$7.0M Jan 1, 2024 reported Form 5500
$7.2M (2023-01) · $7.3M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
130 Jan 1, 2024 reported Form 5500
136 (2023-01) · 143 (2022-01)
Contributions
$349,564 Dec 31, 2024 reported Form 5500
$409,175 (2023-12) · $1.3M (2022-12)
Benefits paid
$154,170 Dec 31, 2024 reported Form 5500
$703,289 (2023-12) · $883,259 (2022-12)
Net investment income
$466,803 Dec 31, 2024 reported Form 5500
$167,464 (2023-12) · $-760,844 (2022-12)
Investment management fees
$18,000 Dec 31, 2024 reported Form 5500
$18,000 (2023-12) · $18,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024130$5.4M$7.0M80.1%$5.9Mn/an/an/a
2023 to Dec 31, 2023136$5.3M$7.2M80.0%$5.4Mn/an/an/a
2022 to Dec 31, 2022143$6.0M$7.3M80.2%$5.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $74,200 PY2024
  • Lumsden Mccormick codes 10 50 $24,400 PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $296,127 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $825,472 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $555,040 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $282,019 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $831,501 PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $260,690 PY2024
  • Prin Blue Chip Sa-Z Sched. D P $295,812 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $75,197 PY2023
  • Lumsden Mccormick,llp codes 10 50 $20,500 PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P $232,999 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $4,174 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $368,061 PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $513,082 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $506,460 PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $303,321 PY2023
  • Prin Blue Chip Sa-Z Sched. D P $267,884 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $79,448 PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $199,432 PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $250,046 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $3,788 PY2022
  • Prin Blue Chip Sa-Z Sched. D P $184,802 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $300,153 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $436,805 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $428,369 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
1 events
  • Jan 1, 2023Assets changed
    Monofrax, LLC Pension Plan for Represented Employees of Falconer, New York plan assets $6M -> $5M (-12.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 208250290-003
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.