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 Flagstar Bank, National Association

Corporate pensionHicksville, NY
Assets
$268M
Total assets, Sep 30, 2025 reported
Funded
114.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: Flagstar Bank, National Association
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Employer securities 4.3%
  • Common/collective trusts 4.9%
  • Registered investment companies 90.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025DRZ Value Equity Collective Fundcollective trustDeprince, Race & Zollo Inc.Public equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024DRZ Value Equity Collective Fundcollective trustDeprince, Race & Zollo Inc.Public equity$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023DRZ Value Equity Collective Fundcollective trustDeprince, Race & Zollo Inc.Public equity$11.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$268M Sep 30, 2025 reported Form 5500
$255M (2024-09) · $239M (2023-09)
Plan assets
$255M Oct 1, 2024 reported Form 5500
$239M (2023-10) · $218M (2022-10)
Net assets
$268M Sep 30, 2025 reported Form 5500
$255M (2024-09) · $239M (2023-09)
Funded ratio
114.9% Oct 1, 2024 reported Form 5500
104.9% (2023-10) · 100.4% (2022-10)
Funding target
$102M Oct 1, 2024 reported Form 5500
$109M (2023-10) · $108M (2022-10)
Discount rate
5.33% Oct 1, 2024 reported Form 5500
5.18% (2023-10) · 5.35% (2022-10)
Participants
1,960 Oct 1, 2024 reported Form 5500
2,025 (2023-10) · 2,063 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $0 (2023-09)
Benefits paid
$8.4M Sep 30, 2025 reported Form 5500
$7.7M (2024-09) · $8.0M (2023-09)
Net investment income
$13.1M Sep 30, 2025 reported Form 5500
$15.4M (2024-09) · $21.7M (2023-09)
Investment management fees
$519,200 Sep 30, 2024 reported Form 5500
$307,956 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,960$255M$102M114.9%$268Mn/an/an/a
2023 to Sep 30, 20242,025$239M$109M104.9%$255Mn/an/an/a
2022 to Sep 30, 20232,063$218M$108M100.4%$239Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Oct 1, 2024Funded status changed
    The Retirement Plan of Flagstar Bank, National Association funded ratio 104.9% -> 114.9% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    The Retirement Plan of Flagstar Bank, National Association funded ratio 100.4% -> 104.9% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061377322-005
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.