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
Jeff Bank Pension Plan
Corporate pensionJeffersonville, NY
Assets
$24.4M
Total assets, Sep 30, 2025 reported
Funded
147.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: Jeff Bank
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.7%
- Registered investment companies 95.3%
Consultants and advisers
3 firms
- MG Trust Company DBA Matrix Trust Trusteethrough Sep 30, 2024 Form 5500
- Citizens Bank Trusteethrough Sep 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
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
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
33 readings
Investment management fees
$25,000 (2024-09) · $108,925 (2023-09)
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 Sep 30, 2025 | 144 | $23.5M | $14.4M | 147.8% | $24.4M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 170 | $22.1M | $15.1M | 132.9% | $23.5M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 172 | $19.7M | $14.3M | 126.3% | $22.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman codes 11 15 17 27 50 51 $54,938 PY2024
- Matrix codes 21 50 $14,004 PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman codes 11 27 50 $63,125 PY2023
- Matrix codes 21 50 $11,979 PY2023
- Milliman, Inc. codes 11 PY2023
- Citizens Bank, N.A. codes 21 24 51 62 $108,925 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
4 events
- Oct 1, 2024Funded status changedJeff Bank Pension Plan funded ratio 132.9% -> 147.8% (2023-10-01 to 2024-10-01)
- Dec 31, 2023Consultant changedinferenceMilliman appears on Jeff Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Milliman, Inc.askebsa.dol.gov
- Oct 1, 2023Funded status changedJeff Bank Pension Plan funded ratio 126.3% -> 132.9% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedJeff Bank Pension Plan plan assets $20M -> $22M (+11.8%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 140779859-001
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.