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 Employees of Greater New York Mutual Insurance Company

Corporate pensionNEW York, NY
Assets
$83.4M
Total assets, Jun 30, 2025 reported
Funded
100.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: Greater New York Mutual Insurance Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 43.3%
  • U.S. Government securities 0.4%
  • Pooled separate accounts 54.7%
Consultants and advisers
1 firms
  • Segal Actuarythrough Jun 30, 2023 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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$90,653 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Capital Appr Sa-R3separate accountPrincipalPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$144,162 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Capital Appr Sa-R3separate accountPrincipalPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$197,551 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Capital Appr Sa-R3separate accountPrincipalPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$43,703 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$83.4M Jun 30, 2025 reported Form 5500
$77.6M (2024-06) · $69.3M (2023-06)
Plan assets
$77.5M Jul 1, 2024 reported Form 5500
$69.3M (2023-07) · $66.0M (2022-07)
Net assets
$83.3M Jun 30, 2025 reported Form 5500
$77.5M (2024-06) · $69.3M (2023-06)
Funded ratio
100.0% Jul 1, 2024 reported Form 5500
100.0% (2023-07) · 100.0% (2022-07)
Funding target
$52.7M Jul 1, 2024 reported Form 5500
$49.9M (2023-07) · $47.0M (2022-07)
Discount rate
5.33% Jul 1, 2024 reported Form 5500
5.34% (2023-07) · 5.50% (2022-07)
Participants
792 Jul 1, 2024 reported Form 5500
779 (2023-07) · 766 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$2.6M Jun 30, 2025 reported Form 5500
$2.4M (2024-06) · $2.4M (2023-06)
Net investment income
$5.8M Jun 30, 2025 reported Form 5500
$8.2M (2024-06) · $3.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025792$77.5M$52.7M100.0%$83.4Mn/an/an/a
2023 to Jun 30, 2024779$69.3M$49.9M100.0%$77.6Mn/an/an/a
2022 to Jun 30, 2023766$66.0M$47.0M100.0%$69.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $91,088 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $90,653 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $27.4M PY2024
  • Prin Capital Appr Sa-Z Sched. D P $18.2M PY2024
  • Segal codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $94,229 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $25.3M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $144,162 PY2023
  • Prin Capital Appr Sa-Z Sched. D P $17.1M PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Segal codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $87,229 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $21.7M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $197,551 PY2022
  • Prin Equity Income Sa-Z Sched. D P $43,703 PY2022
  • Prin Capital Appr Sa-Z Sched. D P $14.3M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Jul 1, 2024Assets changed
    Retirement Plan for Employees of Greater New York Mutual Insurance Company plan assets $69M -> $77M (+11.9%, 2023-07-01 to 2024-07-01)
  • Jun 30, 2024Holding endedinference
    Retirement Plan for Employees of Greater New York Mutual Insurance Company no longer reports Prin Equity Income Sa-Z (Principal) (last held $43,703 at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Retirement Plan for Employees of Greater New York Mutual Insurance Company total assets $69M -> $78M (+11.9%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135117400-002
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.