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
E••••••• B••••••• P••• o• O••• C••••••••• H••• a•• F••••• S•••••••• I•••
Corporate pensionFAR Rockaway, NY
Assets
$11.9M
Total assets, Jun 30, 2025 reported
Funded
81.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: O••• C••••••••• H••• • F••••• S•••••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- I•••••••• company general account 0.5%
- Pooled separate accounts 99.5%
Consultants and advisers
2 firms
- M••••• o• A•••••• L••• I•••••••• C• Actuarythrough Jun 30, 2023 Form 5500
- M••••• o• A•••••• L••• I•••••••• C• Actuarythrough Jun 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
3 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 Jun 30, 2025 | S••••••• A•••••• N••••• 1•separate account | M••••• o• A•••••• L••• I•••••••• C•mpany | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | S••••••• A•••••• N••••• 1•separate account | M••••• o• A•••••• L••• I•••••••• C•mpany | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | S••••••• A•••••• N••••• 1•separate account | M••••• o• A•••••• L••• I•••••••• C•mpany | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$-18,392 (2024-06) · $674,599 (2023-06)
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 Jun 30, 2025 | 436 | $11.3M | $11.2M | 81.8% | $11.9M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 392 | $11.2M | $12.4M | 81.9% | $11.2M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 392 | $10.5M | $11.6M | 84.6% | $11.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• o• A•••••• L••• I•••••••• C• codes 11 12 15 $27,440 PY2024
- S••••••• A•••••• N••••• 1• Sched. D P $11.9M PY2024
- M••••• of A•••••• codes 11 PY2024
- M••••• o• A•••••• L••• I•••••••• C• codes 11 12 15 $3,598 PY2023
- S••••••• A•••••• N••••• 1• Sched. D P $11.2M PY2023
- M••••• of A•••••• codes 11 PY2023
- M••••• o• A•••••• L••• I•••••••• C• codes 11 12 15 $18,804 PY2022
- S••••••• A•••••• N••••• 1• Sched. D P $11.2M PY2022
- M••••• of A•••••• codes 11 PY2022
What changed
1 events
- Jul 1, 2023Funded status changedE••••••• B••••••• P••• o• O••• C••••••••• H••• a•• F••••• S•••••••• I••• funded ratio 84.6% -> 81.9% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116078704-001
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.