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

M•••••• F•••••• S•••••• • L••• A••••••••• P•••••• T••••

Corporate pensionM••••••, NY
Assets
$14.5M
Total assets, Sep 30, 2025 reported
Funded
107.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: M•••••• F•••••• S•••••• • L••• A•••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 3.3%
  • U.S. Government securities 66.8%
  • Common stock 21.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
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
31 readings
Total assets
$14.5M Sep 30, 2025 reported Form 5500
$13.7M (2024-09) · $12.1M (2023-09)
Plan assets
$13.7M Oct 1, 2024 reported Form 5500
$12.1M (2023-10) · $12.4M (2022-10)
Net assets
$14.5M Sep 30, 2025 reported Form 5500
$13.7M (2024-09) · $12.1M (2023-09)
Funded ratio
107.5% Oct 1, 2024 reported Form 5500
95.8% (2023-10) · 98.4% (2022-10)
Funding target
$12.2M Oct 1, 2024 reported Form 5500
$12.1M (2023-10) · $12.2M (2022-10)
Discount rate
5.37% Oct 1, 2024 reported Form 5500
5.15% (2023-10) · 5.35% (2022-10)
Participants
210 Oct 1, 2024 reported Form 5500
218 (2023-10) · 188 (2022-10)
Contributions
$1.1M Sep 30, 2025 reported Form 5500
$1.1M (2024-09) · $1.8M (2023-09)
Benefits paid
$785,899 Sep 30, 2025 reported Form 5500
$616,056 (2024-09) · $2.7M (2023-09)
Net investment income
$769,205 Sep 30, 2025 reported Form 5500
$1.6M (2024-09) · $-337,533 (2023-09)
Investment management fees
$97,872 Sep 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025210$13.7M$12.2M107.5%$14.5Mn/an/an/a
2023 to Sep 30, 2024218$12.1M$12.1M95.8%$13.7Mn/an/an/a
2022 to Sep 30, 2023188$12.4M$12.2M98.4%$12.1Mn/an/an/a
What changed
4 events
  • Oct 1, 2024Funded status changed
    M•••••• F•••••• S•••••• • L••• A••••••••• P•••••• T•••• funded ratio 95.8% -> 107.5% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    M•••••• F•••••• S•••••• • L••• A••••••••• P•••••• T•••• plan assets $12M -> $14M (+13.3%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    M•••••• F•••••• S•••••• • L••• A••••••••• P•••••• T•••• total assets $12M -> $14M (+13.5%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    M•••••• F•••••• S•••••• • L••• A••••••••• P•••••• T•••• funded ratio 98.4% -> 95.8% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111553555-001
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.