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
Levenfeld Pearlstein, LLC Cash Balance Plan
Corporate pensionChicago, IL
Assets
$8.0M
Total assets, Dec 31, 2024 reported
Funded
120.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Levenfeld Pearlstein, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Common/collective trusts 14.9%
- Registered investment companies 84.4%
Consultants and advisers
1 firms
- October Three Consulting LLC 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
- Alliance Bernstein, L.P.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Alliance Bernstein, L.P.plan years 2022
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 Dec 31, 2024 | Alliancebernstein Cit Gbl Lw Vol Pcollective trust | Alliance Bernstein, L.P. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Alliancebernstein Cit Gbl Lw Vol Pcollective trust | Alliance Bernstein, L.P. | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Alliancebernstein Cit Gbl Lw Vol Pcollective trust | Alliance Bernstein, L.P. | Pooled vehicles | $68,698 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$879,924 (2023-12) · $696,902 (2022-12)
Investment management fees
$27,664 (2023-12) · $25,102 (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 | 133 | $7.4M | $6.1M | 120.8% | $8.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 142 | $6.5M | $5.5M | 118.9% | $7.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 121 | $5.9M | $4.8M | 122.7% | $6.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bernstein codes 28 $57,587 PY2024
- Alliancebernstein Cit Gbl Lw Vol P Sched. D C $1.2M PY2024
- October Three Consulting LLC codes 11 PY2024
- Bernstein codes 28 $27,664 PY2023
- Alliancebernstein Cit Gbl Lw Vol P Sched. D C $1.0M PY2023
- October Three Consulting LLC codes 11 PY2023
- Bernstein codes 28 $25,102 PY2022
- Alliancebernstein Cit Gbl Lw Vol P Sched. D C $68,698 PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
4 events
- Jan 1, 2024Assets changedLevenfeld Pearlstein, LLC Cash Balance Plan plan assets $7M -> $7M (+13.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedLevenfeld Pearlstein, LLC Cash Balance Plan total assets $7M -> $7M (+13.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedLevenfeld Pearlstein, LLC Cash Balance Plan funded ratio 122.7% -> 118.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLevenfeld Pearlstein, LLC Cash Balance Plan plan assets $6M -> $7M (+11.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364271298-003
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.