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
KPH Healthcare Services, Inc. Pension Plan
Corporate pensionGouverneur, NY
Assets
$23.5M
Total assets, Dec 31, 2024 reported
Funded
135.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: KPH Healthcare Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.4%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 17.6%
- Corporate debt instruments (preferred) 1.1%
- U.S. Government securities 0.1%
- Partnership/joint venture interests 0.1%
- Registered investment companies 45.8%
- Common stock 29.7%
Consultants and advisers
2 firms
- Community Bank, Na Custodianthrough Dec 31, 2022 Form 5500
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
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)
- RBC Dain Rauscherplan years 2022
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
$116,821 (2023-12) · $121,243 (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 | 395 | $22.1M | $16.3M | 135.5% | $23.5M | $31,360 | n/a | n/a |
| 2023 to Dec 31, 2023 | 408 | $20.5M | $16.7M | 122.9% | $22.1M | $26,350 | n/a | n/a |
| 2022 to Dec 31, 2022 | 425 | $24.7M | $16.7M | 147.9% | $20.5M | $26,532 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- RBC Dain Rauscher codes 28 50 51 $129,879 PY2024
- Community Bank, Na codes 19 21 50 $6,600 PY2024
- Bpas Actuarial and Pension Services codes 11 PY2024
- RBC Dain Rauscher codes 28 50 51 $116,821 PY2023
- Community Bank, Na codes 19 21 50 $7,025 PY2023
- Bpas Actuarial and Pension Services codes 11 PY2023
- RBC Dain Rauscher codes 28 50 51 $121,243 PY2022
- Community Bank, Na codes 19 21 50 $6,775 PY2022
- Bpas Actuarial and Pension Services codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedKPH Healthcare Services, Inc. Pension Plan funded ratio 122.9% -> 135.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedKPH Healthcare Services, Inc. Pension Plan funded ratio 147.9% -> 122.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedKPH Healthcare Services, Inc. Pension Plan plan assets $25M -> $20M (-17.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150358720-001
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.