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
Retirement Plan for Saint Peters University and St. Peters Prep School
Corporate pensionJersey City, NJ
Assets
$33.6M
Total assets, Jun 30, 2025 reported
Funded
81.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Saint Peters University
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 45.2%
- U.S. Government securities 9.8%
- Partnership/joint venture interests 10.4%
- Registered investment companies 29.6%
- Common stock 2.0%
Consultants and advisers
6 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
- Sentinel Benefits Group, LLC Actuarythrough Jun 30, 2024 Form 5500
- Merrill Lynch,pierce,fenner & Smith Trusteethrough Jun 30, 2023 Form 5500
- First State Trust Company Trusteethrough Jun 30, 2023 Form 5500
- Sentinel Benefits & Finanical Group Actuarythrough Jun 30, 2023 Form 5500
- Bpas Actuarial and Pension Services 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
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
32 readings
Net investment income
$297,965 (2024-06) · $-811,753 (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 | 488 | $33.3M | $40.3M | 81.6% | $33.6M | $3.5M | n/a | n/a |
| 2023 to Jun 30, 2024 | 501 | $32.9M | $42.2M | 83.0% | $33.2M | $4.6M | n/a | n/a |
| 2022 to Jun 30, 2023 | 509 | $33.7M | $41.8M | 86.8% | $32.9M | $6.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 27 51 $123,211 PY2024
- Merrill Lynch Pierce Fenner & Smith codes 21 27 50 59 60 62 71 $39,815 PY2024
- First State Trust Co codes 21 50 $15,929 PY2024
- Sentinel Benefits Group, Inc. codes 11 PY2024
- Morgan Stanley codes 27 51 $113,669 PY2023
- Merrill Lynch Pierce Fenner & Smith codes 21 27 50 59 60 62 71 $36,581 PY2023
- First State Trust Co codes 21 50 $25,843 PY2023
- Bpas Actuarial & Pension Services codes 11 50 $230 PY2023
- Sentinel Benefits Group, Inc. codes 11 PY2023
- Morgan Stanley codes 27 51 $116,405 PY2022
- BPS Acturial & Pension Services codes 11 50 $43,073 PY2022
- Merrill Lynch Pierce Fenner & Smith codes 21 27 50 59 60 62 71 $37,300 PY2022
- First State Trust Co codes 21 50 $15,149 PY2022
- Sentinel Benefits & Finanical Group codes 11 PY2022
What changed
1 events
- Jul 1, 2023Funded status changedRetirement Plan for Saint Peters University and St. Peters Prep School funded ratio 86.8% -> 83.0% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221508627-001
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.