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

Long Island Electric Utility Servco LLC Retirement Income Plan

Corporate pensionBethpage, NY
Assets
$513M
Total assets, Dec 31, 2024 reported
Funded
91.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: Long Island Electric Utility Servco LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • 103-12 investment entities 23.2%
  • Common/collective trusts 65.5%
  • Common stock 6.7%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$50.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$139M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$47.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$44.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$41.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$93.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$29.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$513M Dec 31, 2024 reported Form 5500
$458M (2023-12) · $389M (2022-12)
Plan assets
$458M Jan 1, 2024 reported Form 5500
$388M (2023-01) · $452M (2022-01)
Net assets
$513M Dec 31, 2024 reported Form 5500
$458M (2023-12) · $389M (2022-12)
Funded ratio
91.0% Jan 1, 2024 reported Form 5500
94.0% (2023-01) · 104.3% (2022-01)
Funding target
$432M Jan 1, 2024 reported Form 5500
$378M (2023-01) · $330M (2022-01)
Discount rate
5.28% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.54% (2022-01)
Participants
2,533 Jan 1, 2024 reported Form 5500
2,461 (2023-01) · 2,418 (2022-01)
Contributions
$23.4M Dec 31, 2024 reported Form 5500
$25.2M (2023-12) · $18.4M (2022-12)
Benefits paid
$13.8M Dec 31, 2024 reported Form 5500
$11.2M (2023-12) · $9.6M (2022-12)
Net investment income
$54.8M Dec 31, 2024 reported Form 5500
$69.9M (2023-12) · $-63.8M (2022-12)
Investment management fees
$613,080 Dec 31, 2024 reported Form 5500
$440,562 (2023-12) · $541,765 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,533$458M$432M91.0%$513Mn/an/an/a
2023 to Dec 31, 20232,461$388M$378M94.0%$458Mn/an/an/a
2022 to Dec 31, 20222,418$452M$330M104.3%$389Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Assets changed
    Long Island Electric Utility Servco LLC Retirement Income Plan total assets $458M -> $513M (+12.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Long Island Electric Utility Servco LLC Retirement Income Plan funded ratio 94.0% -> 91.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Long Island Electric Utility Servco LLC Retirement Income Plan plan assets $388M -> $458M (+18.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Inst Trust Company, Na no longer appears on Long Island Electric Utility Servco LLC Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Long Island Electric Utility Servco LLC Retirement Income Plan total assets $389M -> $458M (+18.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Long Island Electric Utility Servco LLC Retirement Income Plan funded ratio 104.3% -> 94.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Long Island Electric Utility Servco LLC Retirement Income Plan plan assets $452M -> $388M (-14.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 454652143-001
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.