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
N•••• M•••••• C••••••••• C••••••••• P•••••• T••••
Corporate pensionM••••••, OH
Assets
$52.8M
Total assets, Aug 1, 2025 reported
Funded
95.7%
Aug 2, 2024
Private markets target
n/a
policy Aug 1, 2025
Commitments
3
none on the tape
Plan sponsor: N•••• M•••••• C•••••••••
Allocation policy
Form 5500, as of Aug 1, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- U.S. Government securities 12.9%
- Common/collective trusts 2.0%
- Registered investment companies 84.8%
Consultants and advisers
2 firms
- S•• Trusteethrough Aug 1, 2023 Form 5500
- U•• C••••••••• G•••• Actuarythrough Aug 1, 2023 Form 5500
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
- S•• C••• P••••••• C••••••••• F•••3 rows, latest Aug 1, 2025
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 1, 2025 | S•• C••• P••••••• C••••••••• I•• T•collective trust | S•• C••• P••••••• C••••••••• F••• | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 1, 2024 | S•• C••• P••••••• C••••••••• I•• T•collective trust | S•• C••• P••••••• C••••••••• F••• | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 1, 2023 | S•• C••• P••••••• C••••••••• I•• T•collective trust | S•• C••• P••••••• C••••••••• F••• | Real estate | $4.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$182,846 (2024-08) · $257,233 (2023-08)
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 Aug 1, 2025 | 617 | $63.6M | $59.8M | 95.7% | $52.8M | n/a | n/a | n/a |
| 2023 to Aug 1, 2024 | 636 | $65.5M | $64.0M | 100.3% | $63.6M | n/a | n/a | n/a |
| 2022 to Aug 1, 2023 | 661 | $74.5M | $65.7M | 107.2% | $65.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Private Trust Company codes 21 24 28 49 50 51 52 62 $193,929 PY2024
- U•• C••••••••• G•••• codes 11 50 $66,328 PY2024
- Flagel Huber Flagel codes 10 $12,600 PY2024
- S•• C••• P••••••• C••••••••• I•• T• Sched. D C $1.1M PY2024
- U•• C••••••••• G•••• codes 11 PY2024
- SEI Private Trust Company codes 21 24 28 49 50 51 52 62 $215,024 PY2023
- U•• C••••••••• G•••• codes 11 50 $53,923 PY2023
- Flagel Huber Flagel codes 10 $12,000 PY2023
- S•• C••• P••••••• C••••••••• I•• T• Sched. D C $2.1M PY2023
- U•• C••••••••• G•••• codes 11 PY2023
- SEI Private Trust Company codes 21 24 28 49 50 51 52 62 $291,730 PY2022
- U•• C••••••••• G•••• codes 11 50 $59,464 PY2022
- Flagel Huber Flagel codes 10 $11,400 PY2022
- SEI Special Situations C••••••••• I Sched. D C PY2022
- S•• C••• P••••••• C••••••••• I•• T• Sched. D C $4.1M PY2022
- U•• C••••••••• G•••• codes 11 PY2022
What changed
4 events
- Aug 1, 2025Assets changedN•••• M•••••• C••••••••• C••••••••• P•••••• T•••• total assets $64M -> $53M (-17.0%, 2024-08-01 to 2025-08-01)
- Aug 2, 2024Funded status changedN•••• M•••••• C••••••••• C••••••••• P•••••• T•••• funded ratio 100.3% -> 95.7% (2023-08-02 to 2024-08-02)
- Aug 2, 2023Funded status changedN•••• M•••••• C••••••••• C••••••••• P•••••• T•••• funded ratio 107.2% -> 100.3% (2022-08-02 to 2023-08-02)
- Aug 2, 2023Assets changedN•••• M•••••• C••••••••• C••••••••• P•••••• T•••• plan assets $75M -> $66M (-12.0%, 2022-08-02 to 2023-08-02)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 344306440-002
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.