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 U.S. Epperson Underwriting Company
Corporate pensionNew York, NY
Assets
$47.5M
Total assets, Dec 31, 2023 reported
Funded
114.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: U.S. Epperson Underwriting Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 6.2%
- Non-interest-bearing cash 12.6%
- Other loans 77.1%
- Partnership/joint venture interests 3.9%
- Registered investment companies 0.0%
Consultants and advisers
2 firms
- Economic Group Pension Actuarythrough Dec 31, 2022 Form 5500
- Economic Group Pension Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Merrill Lynch,pierce,fenner & Smithplan years 2023
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
21 readings
Investment management fees
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 580 | $48.3M | $40.3M | 114.0% | $47.5M | $1.9M | $0 | $0 |
| 2022 to Dec 31, 2022 | 601 | $48.2M | $39.9M | 114.1% | $48.3M | $1.9M | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Economic Group Pension Services codes 11 $55,900 PY2023
- Cbiz CPAS P.C. codes 10 $23,100 PY2023
- Merrill Lynch codes 28 $6,337 PY2023
- The Northern Trust Company codes 13 $5,558 PY2023
- Tucker & Meltzer, LLC codes 34 $5,500 PY2023
- Economic Group Pension Services,inc codes 11 PY2023
- Economic Group Pension Service, Inc codes 11 $54,550 PY2022
- The Northern Trust Company codes 13 $5,576 PY2022
- Economic Group Pension Services,inc codes 11 PY2022
What changed
1 events
- Dec 31, 2023Manager relationship startedMerrill Lynch appears on Retirement Plan for Employees of U.S. Epperson Underwriting Company's Schedule C as investment manager (plan year 2023 vs 2022)with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 440237350-001
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.