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

L•••• N••••••• B••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S•••••

Corporate pensionL••••, NY
Assets
$23.8M
Total assets, Sep 30, 2025 reported
Funded
111.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: L•••• N••••••• B•••
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
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, 2025C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023C••••••••• P•••••• T•••• F•••collective trustJ••••••• C•••• B•••• N•••Pooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$23.8M Sep 30, 2025 reported Form 5500
$23.7M (2024-09) · $18.8M (2023-09)
Plan assets
$23.7M Oct 1, 2024 reported Form 5500
$18.8M (2023-10) · $20.1M (2022-10)
Net assets
$23.8M Sep 30, 2025 reported Form 5500
$23.7M (2024-09) · $18.8M (2023-09)
Funded ratio
111.8% Oct 1, 2024 reported Form 5500
93.7% (2023-10) · 113.5% (2022-10)
Funding target
$20.1M Oct 1, 2024 reported Form 5500
$19.0M (2023-10) · $16.8M (2022-10)
Discount rate
5.45% Oct 1, 2024 reported Form 5500
5.39% (2023-10) · 5.56% (2022-10)
Participants
274 Oct 1, 2024 reported Form 5500
277 (2023-10) · 270 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$2.0M (2024-09) · $0 (2023-09)
Benefits paid
$779,139 Sep 30, 2025 reported Form 5500
$1.1M (2024-09) · $711,533 (2023-09)
Net investment income
$60,901 Sep 30, 2025 reported Form 5500
$4.9M (2024-09) · $-1.4M (2023-09)
Investment management fees
$113,798 Sep 30, 2025 reported Form 5500
$62,759 (2024-09) · $83,254 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025274$23.7M$20.1M111.8%$23.8Mn/an/an/a
2023 to Sep 30, 2024277$18.8M$19.0M93.7%$23.7Mn/an/an/a
2022 to Sep 30, 2023270$20.1M$16.8M113.5%$18.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    State S••••• Corporation appears on L•••• N••••••• B••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S•••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•••• S••••• B••• • T•••• C••••••askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    L•••• N••••••• B••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• funded ratio 93.7% -> 111.8% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    L•••• N••••••• B••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• plan assets $19M -> $24M (+25.7%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    L•••• N••••••• B••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• total assets $19M -> $24M (+25.8%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    L•••• N••••••• B••• P•••••• P••• A• a• M••••• o• t•• N•• Y••• S•••• B•••••• R••••••••• S••••• funded ratio 113.5% -> 93.7% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150372430-001
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.