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
C••••••• M••••• C•••••• R••••••••• I••••• P•••
Corporate pensionC•••••••, PA
Assets
n/a
Total assets, Feb 28, 2025 reported
Funded
106.7%
Mar 1, 2023
Private markets target
n/a
policy Feb 29, 2024
Commitments
2
none on the tape
Plan sponsor: C••••••• R•••••••• C••••••
Allocation policy
Form 5500, as of Feb 29, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 20.6%
- Registered investment companies 79.4%
Consultants and advisers
2 firms
- C••••• S••••• Actuarythrough Feb 28, 2023 Form 5500
- A••••••• T•••• Trusteethrough Feb 28, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- F••••••• B•••••••• S••••••• L••plan years 2024
- D•••• • C••plan years 2023
- D••••••••• F••• A•••••••• L•plan years 2023
- M••••••••• F•••••••• S••••••• C•plan years 2023
Commitments
2 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 Feb 29, 2024 | U•••••• C••••••••• I••••••••• T••••collective trust | A••••••• T•••• Company | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2023 | U•••••• C••••••••• I••••••••• T••••collective trust | A••••••• T•••• Company | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Net investment income
$-264,764 (2024-02) · $-755,659 (2023-02)
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 Feb 28, 2025 | 109 | n/a | n/a | n/a | $0 | $0 | $0 | $0 |
| 2023 to Feb 29, 2024 | 142 | $6.0M | $5.6M | 106.7% | $5.8M | $0 | $0 | $0 |
| 2022 to Feb 28, 2023 | 145 | $6.7M | $5.6M | 107.1% | $6.0M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Francis C Musso, CPA codes 10 $53,075 PY2024
- C••••• S••••• codes 11 15 17 38 49 50 $38,750 PY2024
- Torrillo & Associates, LLC codes 10 $32,000 PY2024
- A••••••• T•••• Company codes 21 28 50 51 52 63 $16,237 PY2024
- F••••••• B•••••••• S••••••• L•• codes 28 52 PY2024
- D••••••••• Fund Advisors LP codes 28 52 PY2024
- U•••••• C••••••••• I••••••••• T•••• Sched. D C PY2024
- C••••• S••••• codes 11 15 17 38 49 50 $26,545 PY2023
- A••••••• T•••• Company codes 21 28 50 51 52 63 $12,839 PY2023
- D••••••••• Fund Advisors LP codes 28 52 PY2023
- F••••••• B•••••••• S••••••• L•• codes 28 52 PY2023
- U•••••• C••••••••• I••••••••• T•••• Sched. D C $1.2M PY2023
- C••••• S••••• codes 11 PY2023
- A••••••• T•••• Company codes 21 28 50 51 52 63 $2,154 PY2022
- M••••••••• F•••••••• S••••••• C• codes 28 52 PY2022
- D•••• • C•• codes 28 52 PY2022
- D••••••••• Fund Advisors LP codes 28 52 PY2022
- U•••••• C••••••••• I••••••••• T•••• Sched. D C $1.2M PY2022
- C••••• S••••• codes 11 PY2022
What changed
6 events
- Feb 28, 2025Assets changedC••••••• M••••• C•••••• R••••••••• I••••• P••• total assets $6M -> $0 (-100.0%, 2024-02-29 to 2025-02-28)
- Dec 31, 2023Consultant changedinferenceC••••• S••••• appears on C••••••• M••••• C•••••• R••••••••• I••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with C••••• S•••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceD•••• • C•• no longer appears on C••••••• M••••• C•••••• R••••••••• I••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with D•••• • C••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceM••••••••• F•••••••• S••••••• C• no longer appears on C••••••• M••••• C•••••• R••••••••• I••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••••••• F•••••••• S••••••• C•askebsa.dol.gov
- Dec 31, 2023Manager relationship startedF••••••• B•••••••• S••••••• L•• appears on C••••••• M••••• C•••••• R••••••••• I••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with F••••••• B•••••••• S••••••• L••askebsa.dol.gov
- Mar 1, 2023Assets changedC••••••• M••••• C•••••• R••••••••• I••••• P••• plan assets $7M -> $6M (-11.2%, 2022-03-01 to 2023-03-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231380289-001
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.