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••••• R••••••• M•••••• C••••• E••••••••• R••••••••• P•••
Corporate pensionMiddletown, NY
Assets
$80.5M
Total assets, Dec 31, 2024 reported
Funded
91.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: G••••• H••••• M•••••• C•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 6.9%
- Pooled separate accounts 43.6%
- Registered investment companies 48.5%
Consultants and advisers
3 firms
- M•••••• L••••••••• • S•••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- M•••••• L•••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•••••••• F•••••••• G•••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••9 rows, latest Dec 31, 2024
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $527,451 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $18.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $434,423 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $18.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $21.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $979,981 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $18.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$35,561 (2023-12) · $97,554 (2022-12)
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 Dec 31, 2024 | 1,667 | $87.5M | $102M | 91.0% | $80.5M | $5.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,070 | $88.5M | $107M | 88.3% | $87.5M | $5.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,114 | $119M | $106M | 106.0% | $88.5M | $5.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Life Insurance Company codes 13 50 64 $222,191 PY2024
- The Hagwood Tomoda Group codes 27 50 $91,870 PY2024
- RBT Cpa's codes 10 50 $14,500 PY2024
- P••• L•• L••• D••••••• S••• Sched. D P $15.7M PY2024
- P••• L••••• Assets Sep Acct-I3 Sched. D P $527,451 PY2024
- P••• L•• I•••• D•• S•• A••••• Sched. D P $18.9M PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $185,284 PY2023
- M•••••• L•••• codes 27 50 $33,587 PY2023
- RBT Cpa's codes 10 50 $14,500 PY2023
- P••• L•• L••• D••••••• S••• Sched. D P $18.9M PY2023
- P••• L••••• Assets Sep Acct-I3 Sched. D P $434,423 PY2023
- P••• L•• I•••• D•• S•• A••••• Sched. D P $21.4M PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $177,034 PY2022
- M•••••• L•••• Accts Rec codes 27 50 $89,043 PY2022
- RBT Cpa's codes 10 50 $14,500 PY2022
- P••• L•• I•••• D•• S•• A••••• Sched. D P $21.9M PY2022
- P••• L••••• Assets Sep Acct-I3 Sched. D P $979,981 PY2022
- P••• L•• L••• D••••••• S••• Sched. D P $18.4M PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedO••••• R••••••• M•••••• C••••• E••••••••• R••••••••• P••• funded ratio 88.3% -> 91.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedO••••• R••••••• M•••••• C••••• E••••••••• R••••••••• P••• funded ratio 106.0% -> 88.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedO••••• R••••••• M•••••• C••••• E••••••••• R••••••••• P••• plan assets $119M -> $89M (-25.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 844567449-001
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.