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 Retirement Plan of Pathfinder Bank
Corporate pensionOswego, NY
Assets
$18.7M
Total assets, Sep 30, 2025 reported
Funded
141.7%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Pathfinder Bank
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 10.5%
- U.S. Government securities 38.1%
- Registered investment companies 48.9%
Consultants and advisers
3 firms
- Community Bank, Na Custodianthrough Sep 30, 2024 Form 5500
- Pentegra Retirement Trust Trusteethrough Sep 30, 2023 Form 5500
- Bpas Actuarial and Pension Services 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)
- Nottingham Advisorsplan years 2024
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
$58,971 (2024-09) · $91,395 (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 | 125 | $18.1M | $9.9M | 141.7% | $18.7M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 128 | $16.0M | $10.0M | 150.8% | $18.1M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 131 | $15.5M | $9.8M | 150.5% | $16.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nottingham Advisors, Inc. codes 28 $61,748 PY2024
- Bpas Actuarial & Pension Services codes 11 17 50 70 $49,166 PY2024
- Nottingham Trust codes 19 21 50 $13,863 PY2024
- Bpas Actuarial & Pension Services codes 11 PY2024
- Nottingham Advisors, Inc. codes 28 $58,971 PY2023
- Bpas Actuarial & Pension Services codes 11 17 50 70 $53,990 PY2023
- Nottingham Trust codes 19 21 50 $12,226 PY2023
- Bpas Actuarial & Pension Services codes 11 PY2023
- Pentegra Retirement Trust codes 21 $91,395 PY2022
- Bpas Actuarial & Pension Services codes 11 17 50 70 $29,295 PY2022
- Pentegra Services, Inc. codes 15 $11,703 PY2022
- Liability Focused Fixed Income Sched. D E PY2022
- Long Term Growth Fixed Income Sched. D E PY2022
- Long Term Growth Equity Sched. D E PY2022
- Bpas Actuarial & Pension Services codes 11 PY2022
What changed
4 events
- Oct 1, 2024Funded status changedThe Retirement Plan of Pathfinder Bank funded ratio 150.8% -> 141.7% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedThe Retirement Plan of Pathfinder Bank plan assets $16M -> $18M (+13.7%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedThe Retirement Plan of Pathfinder Bank total assets $16M -> $18M (+13.7%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Manager relationship startedNottingham Advisors, Inc. appears on The Retirement Plan of Pathfinder Bank's Schedule C as investment manager (plan year 2023 vs 2022)with Nottingham Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150408130-001
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.