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 Harry Fox Agency LLC Pension Plan

Corporate pensionNEW York, NY
Assets
$5.7M
Total assets, Dec 31, 2024 reported
Funded
88.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Harry Fox Agency LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 10.9%
  • Registered investment companies 61.9%
  • Common stock 26.7%
Consultants and advisers
2 firms
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)
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
Total assets
$5.7M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $4.8M (2022-12)
Plan assets
$5.4M Jan 1, 2024 reported Form 5500
$4.8M (2023-01) · $6.4M (2022-01)
Net assets
$5.7M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $4.8M (2022-12)
Funded ratio
88.9% Jan 1, 2024 reported Form 5500
80.3% (2023-01) · 104.3% (2022-01)
Funding target
$6.0M Jan 1, 2024 reported Form 5500
$6.0M (2023-01) · $6.1M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
100 Jan 1, 2024 reported Form 5500
105 (2023-01) · 108 (2022-01)
Contributions
$107,996 Dec 31, 2024 reported Form 5500
$117,929 (2023-12) · $0 (2022-12)
Benefits paid
$323,255 Dec 31, 2024 reported Form 5500
$279,845 (2023-12) · $644,534 (2022-12)
Net investment income
$297,531 Dec 31, 2024 reported Form 5500
$542,139 (2023-12) · $-1.5M (2022-12)
Investment management fees
$31,929 Dec 31, 2024 reported Form 5500
$30,899 (2023-12) · $33,647 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024100$5.4M$6.0M88.9%$5.7Mn/an/an/a
2023 to Dec 31, 2023105$4.8M$6.0M80.3%$5.4Mn/an/an/a
2022 to Dec 31, 2022108$6.4M$6.1M104.3%$4.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    The Harry Fox Agency LLC Pension Plan funded ratio 80.3% -> 88.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    The Harry Fox Agency LLC Pension Plan plan assets $5M -> $5M (+11.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    The Harry Fox Agency LLC Pension Plan total assets $5M -> $5M (+11.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    The Harry Fox Agency LLC Pension Plan funded ratio 104.3% -> 80.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    The Harry Fox Agency LLC Pension Plan plan assets $6M -> $5M (-24.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132656874-001
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.