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

O••••• B••• • T•••• C•••••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S•••••

Corporate pensionMiddletown, NY
Assets
$34.3M
Total assets, Sep 30, 2025 reported
Funded
164.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: O••••• B••• a•• T•••• C••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.5%
  • Corporate debt instruments (other) 0.0%
  • Common/collective trusts 96.5%
Consultants and advisers
2 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, 2025C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$28.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$34.3M Sep 30, 2025 reported Form 5500
$34.8M (2024-09) · $30.1M (2023-09)
Plan assets
$34.8M Oct 1, 2024 reported Form 5500
$30.1M (2023-10) · $31.4M (2022-10)
Net assets
$34.3M Sep 30, 2025 reported Form 5500
$34.8M (2024-09) · $30.1M (2023-09)
Funded ratio
164.1% Oct 1, 2024 reported Form 5500
134.3% (2023-10) · 141.4% (2022-10)
Funding target
$20.4M Oct 1, 2024 reported Form 5500
$21.7M (2023-10) · $21.4M (2022-10)
Discount rate
5.38% Oct 1, 2024 reported Form 5500
5.23% (2023-10) · 5.40% (2022-10)
Participants
142 Oct 1, 2024 reported Form 5500
147 (2023-10) · 148 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $1.0M (2023-09)
Benefits paid
$1.5M Sep 30, 2025 reported Form 5500
$1.5M (2024-09) · $1.5M (2023-09)
Net investment income
$-476,072 Sep 30, 2025 reported Form 5500
$4.7M (2024-09) · $-1.3M (2023-09)
Investment management fees
$171,181 Sep 30, 2025 reported Form 5500
$98,680 (2024-09) · $133,674 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025142$34.8M$20.4M164.1%$34.3Mn/an/an/a
2023 to Sep 30, 2024147$30.1M$21.7M134.3%$34.8Mn/an/an/a
2022 to Sep 30, 2023148$31.4M$21.4M141.4%$30.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Oct 1, 2024Funded status changed
    O••••• B••• • T•••• C•••••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• funded ratio 134.2% -> 164.1% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    O••••• B••• • T•••• C•••••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• plan assets $30M -> $35M (+15.6%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    O••••• B••• • T•••• C•••••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• total assets $30M -> $35M (+15.6%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    O••••• B••• • T•••• C•••••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• funded ratio 141.4% -> 134.2% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 140945678-001
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.