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
H•••• W••••••• I••• P•••••• P••• f•• S••••••• L•••• 4••
Corporate pensionJamestown, NY
Assets
n/a
Total assets, Jul 1, 2023 reported
Funded
93.9%
Jun 1, 2023
Private markets target
n/a
policy May 31, 2023
Commitments
0
none on the tape
Plan sponsor: H••••• W••••••
Allocation policy
Form 5500, as of May 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.5%
- U.S. Government securities 24.5%
- Registered investment companies 31.9%
- Common stock 38.9%
Consultants and advisers
2 firms
- E••••• T•••• C•••••• Named fiduciarythrough May 31, 2023 Form 5500
- D••••••• Actuarythrough May 31, 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
21 readings
Investment management fees
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Jul 1, 2023 | 272 | $5.8M | $5.6M | 93.9% | $0 | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 255 | $6.0M | $5.7M | 97.6% | $5.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Manning & Napier Advisors, Inc. codes 10 $-16,271 PY2023
- D••••••• LLC codes 11 PY2023
- Manning & Napier Advisors, Inc. codes 10 $43,514 PY2022
- D••••••• codes 11 $5,936 PY2022
- E••••• Trust codes 31 $5,744 PY2022
- D••••••• LLC codes 11 PY2022
What changed
2 events
- Jul 1, 2023Assets changedH•••• W••••••• I••• P•••••• P••• f•• S••••••• L•••• 4•• total assets $6M -> $0 (-100.0%, 2023-05-31 to 2023-07-01)
- Jun 1, 2023Funded status changedH•••• W••••••• I••• P•••••• P••• f•• S••••••• L•••• 4•• funded ratio 97.6% -> 93.9% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 161184041-004
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.