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
Noranda Finance Holdings, Inc. US Employees Retirement Plan
Corporate pensionNEW York, NY
Assets
$26.6M
Total assets, Dec 31, 2024 reported
Funded
94.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Noranda Finance Holdings LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 6.6%
- Corporate debt instruments (preferred) 8.2%
- U.S. Government securities 23.0%
- Other investments 25.4%
- Common stock 33.7%
Consultants and advisers
2 firms
- Merrill Lynch,pierce,fenner & Smith Trusteethrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 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
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
$112,236 (2023-12) · $119,357 (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 | 343 | $29.8M | $33.0M | 94.2% | $26.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 357 | $27.7M | $32.9M | 92.0% | $28.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 374 | $35.6M | $32.1M | 106.6% | $27.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merrill Lynch codes 13 21 $135,952 PY2024
- USI Consulting Group codes 11 13 15 17 38 50 70 $56,832 PY2024
- USI Consulting Group codes 11 PY2024
- Merrill Lynch codes 13 21 $132,277 PY2023
- USI Consulting Group codes 11 13 15 17 38 50 70 $51,952 PY2023
- USI Consulting Group codes 11 PY2023
- Merrill Lynch codes 13 21 $139,498 PY2022
- USI Consulting Group codes 11 13 15 17 38 50 70 $35,315 PY2022
- USI Consulting Group codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedNoranda Finance Holdings, Inc. US Employees Retirement Plan funded ratio 92.0% -> 94.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedNoranda Finance Holdings, Inc. US Employees Retirement Plan funded ratio 106.6% -> 92.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNoranda Finance Holdings, Inc. US Employees Retirement Plan plan assets $36M -> $28M (-22.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 208921597-033
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.