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AllocatorsP•••corporate pension<100m

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Allocators

Westchester, IL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:eae1ebd7-f409-4aea-9597-8247e0f137db

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 14
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $84.3Mlatest reading; see basis
Assets as of: May 31, 2025
Assets basis: REPORTED
Funded ratio: 87%
Participants: 207
Commitments: 17with an amount; holdings are counted apart
Managers: 7
Funds: 9
Re-ups: 0
First-time managers

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
B••• M••••• A•••••• S• B•••• M•••••	B•• M•••••	Pooled vehicle	$35.7M	May 31, 2025	Collective trust	Dol form 5500 pension
B••• M••••• A•••••• S• B•••• M•••••	B•• M•••••	Pooled vehicle

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 14 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$1.2M	May 31, 2025	Derived
Other investments	n/a	n/a	n/a

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
U• B•••	custodian	Jun 1, 2024	May 31, 2025	no	fact	Dol form 5500 pension
C••••••• B•••	custodian	Jun 1, 2023	May 31, 2024	no	fact

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
N••••••• I••••••••• S••• o• A•••	n/a	May 31, 2025	n/a	yes	fact
N••••••• I••••••••• S••• o• A•••	Investment management	Jun 1, 2024	May 31, 2025	no	fact

Relationships

Manages for (5)

← N••••••• I••••••••• S••• o• A•••Manager with allocator capitalInvestment management
Jun 1, 2024 to May 31, 2025factForm 5500
← L•• A•••• M•••••••••Manager with allocator capitalInvestment management
Jun 1, 2022 to May 31, 2023factForm 5500
← U••••• I••••••••• A•••••••• I•••Manager with allocator capitalInvestment management
Jun 1, 2023 to May 31, 2024factForm 5500
← L••••• S••••• T•••• C••••••

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
May 31, 2025
Holding in a pooled vehicle started
C•••••• • V••••••• L•••••••• D••••••• C•••••• F••• O••••• S•••• P•••••• P••• first reports an interest in N•• C••• F•••• I••••• F•••• L•• (N••••••• I••••••••• S•••••••): $9M at 2025-05-31
N••••••• I••••••••• S•••••••Form 5500observed 6 days ago
$8.6M
Occurred
May 31, 2025
Holding in a pooled vehicle ended
C•••••• • V••••••• L•••••••• D••••••• C•••••• F••• O••••• S•••• P•••••• P••• no longer reports B••••• D• S• A•••••••• B•• (B•• M•••••) (last held $18M at 2024-05-31; absent from the 2025-05-31 filing)
B•• M•••••Form 5500observed 6 days ago
$18.4M
Occurred
May 31, 2025
Holding in a pooled vehicle ended

Provenance

Graph: Allocators
Canonical id: dfx:al:eae1ebd7-f409-4aea-9597-8247e0f137db
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.