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
P&m Holding Group, LLP Cash Balance Plan
Corporate pensionSouthfield, MI
Assets
$91.0M
Total assets, Jun 30, 2025 reported
Funded
116.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: P&m Holding Group, LLP
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.0%
- Other investments 0.0%
- Registered investment companies 71.9%
- Common stock 5.4%
Consultants and advisers
1 firms
- October Three Consulting LLC Actuarythrough Jun 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)
- Charles Schwab Trust Bankplan years 2023
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
30 readings
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 Jun 30, 2025 | 386 | $71.6M | $61.5M | 116.5% | $91.0M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 385 | $55.8M | $48.7M | 114.7% | $71.7M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 374 | $37.7M | $30.7M | 122.7% | $55.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Charles Schwab Trust Bank codes 28 $22,816 PY2024
- October Three Consulting LLC codes 11 PY2024
- Charles Schwab Trust Bank codes 28 $17,343 PY2023
- October Three Consulting LLC codes 11 PY2023
- Charles Schwab Trust Bank codes 28 $12,538 PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
5 events
- Jun 30, 2025Assets changedP&m Holding Group, LLP Cash Balance Plan total assets $72M -> $91M (+26.9%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Assets changedP&m Holding Group, LLP Cash Balance Plan plan assets $56M -> $72M (+28.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedP&m Holding Group, LLP Cash Balance Plan total assets $56M -> $72M (+28.2%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedP&m Holding Group, LLP Cash Balance Plan funded ratio 122.7% -> 114.7% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedP&m Holding Group, LLP Cash Balance Plan plan assets $38M -> $56M (+48.1%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381357951-006
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.