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

Ywca Retirement Fund, Inc.

Corporate pensionNEW York, NY
Assets
$407M
Total assets, Dec 31, 2024 reported
Funded
122.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Ywca Retirement Fund, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.4%
  • U.S. Government securities 17.5%
  • Other investments 0.0%
  • Partnership/joint venture interests 41.2%
  • 103-12 investment entities 24.5%
  • Common/collective trusts 2.1%
  • Registered investment companies 4.7%
  • Real estate (other than employer real property) 3.4%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ssga S&p Gsci Non-Lending Ctfcollective trustState Street Global AdvisorsPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wellington Wtc-Ctf Global Bond Oppcollective trustWellington Trust CompanyFixed income$27,269 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Strat Portfolio Restricted Ltd Spc103 12 ieStrategic Investment Management, LLCPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ellington Strat Mortgage Inst Fund103 12 ieEllington Management Group, LLCFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p Gsci Non-Lending Ctfcollective trustState Street Global AdvisorsPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Wtc-Ctf Global Bond Oppcollective trustWellington Trust CompanyFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Strat Portfolio Restricted Ltd Spc103 12 ieStrategic Investment Management, LLCPooled vehicles$187,244 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ellington Strat Mortgage Inst Fund103 12 ieEllington Management Group, LLCFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p Gsci Non-Lending Ctfcollective trustState Street Global AdvisorsPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Wtc-Ctf Global Bond Oppcollective trustWellington Trust CompanyFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Strat Portfolio Restricted Ltd Spc103 12 ieStrategic Investment Management, LLCPooled vehicles$203,039 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ellington Strat Mortgage Inst Fund103 12 ieEllington Management Group, LLCFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$407M Dec 31, 2024 reported Form 5500
$387M (2023-12) · $371M (2022-12)
Plan assets
$379M Jan 1, 2024 reported Form 5500
$362M (2023-01) · $402M (2022-01)
Net assets
$400M Dec 31, 2024 reported Form 5500
$379M (2023-12) · $362M (2022-12)
Funded ratio
122.2% Jan 1, 2024 reported Form 5500
127.5% (2023-01) · 140.1% (2022-01)
Funding target
$312M Jan 1, 2024 reported Form 5500
$305M (2023-01) · $279M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.34% (2022-01)
Participants
10,994 Jan 1, 2024 reported Form 5500
11,153 (2023-01) · 11,358 (2022-01)
Contributions
$17.1M Dec 31, 2024 reported Form 5500
$15.5M (2023-12) · $14.8M (2022-12)
Benefits paid
$29.9M Dec 31, 2024 reported Form 5500
$29.8M (2023-12) · $26.6M (2022-12)
Net investment income
$21.0M Dec 31, 2024 reported Form 5500
$17.0M (2023-12) · $-39.4M (2022-12)
Investment management fees
$990,708 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,994$379M$312M122.2%$407M$168Mn/a$13.9M
2023 to Dec 31, 202311,153$362M$305M127.5%$387M$127Mn/a$15.4M
2022 to Dec 31, 202211,358$402M$279M140.1%$371M$151Mn/a$15.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ywca Retirement Fund Staff codes 35 $2.7M PY2024
  • Angelo, Gordon & Co. codes 52 $1.1M PY2024
  • Strategic Investment Management codes 28 51 52 $1.0M PY2024
  • 55 Broadway Associates, LLC codes 32 $641,364 PY2024
  • Procentia codes 16 $407,862 PY2024
  • Computer Design & Integration LLC codes 15 $377,815 PY2024
  • Oxford codes 23 $310,841 PY2024
  • Mcdermott, Will & Emery LLP codes 29 $283,595 PY2024
  • Jpmorgan Chase Bank codes 19 21 52 $220,257 PY2024
  • Willis of NY codes 53 $219,167 PY2024
  • Mercer codes 11 $196,900 PY2024
  • Brainzhive Infotech Solutions LLP codes 15 $128,520 PY2024
  • Withum Smith Brown, PC codes 10 $122,247 PY2024
  • Trust Company of the West codes 10 14 51 $56,886 PY2024
  • Ellington Management Group, LLC codes 51 $55,426 PY2024
  • Unum codes 23 $47,817 PY2024
  • Manhattan Digital Direct Marketing, codes 36 $44,073 PY2024
  • Conrad New York Downtown codes 49 $40,967 PY2024
  • Blue Chip Staffing LLC codes 15 $39,298 PY2024
  • Guardian codes 23 $27,747 PY2024
  • Greycastle Security, Inc. codes 49 $26,376 PY2024
  • Paychex of New York LLC codes 10 $26,013 PY2024
  • Ringcentral Inc. codes 15 $22,405 PY2024
  • Emazzanti Technologies codes 15 $21,723 PY2024
  • Wells Fargo Bank codes 18 28 49 $19,241 PY2024
  • Wellington Management Company codes 51 $18,241 PY2024
  • Salesforce codes 15 $16,034 PY2024
  • Metasource, LLC codes 15 $15,309 PY2024
  • Arkus, Inc. codes 15 $12,942 PY2024
  • Thomson Legal & Reg codes 15 $12,071 PY2024
  • Strac Inc codes 15 $12,000 PY2024
  • Crown Castle Fiber LLC codes 49 $11,414 PY2024
  • Docusign codes 15 $11,100 PY2024
  • Accountnet, Inc. codes 15 $10,625 PY2024
  • Duane Morris codes 29 $10,474 PY2024
  • Raygun codes 49 $7,800 PY2024
  • Verizon codes 15 $6,169 PY2024
  • Blackhawk Network Inc codes 15 $6,032 PY2024
  • State Street Global Advisors Trust codes 18 19 51 $5,604 PY2024
  • Adobe codes 15 $5,470 PY2024
  • Trakstar codes 15 $5,085 PY2024
  • Wellington Wtc-Ctf Global Bond Opp Sched. D C $27,269 PY2024
  • Strat Portfolio Restricted Ltd Spc Sched. D E $86.3M PY2024
  • Sbs-1 Strt Buyout Series Fund Sched. D E $4.6M PY2024
  • Svs-1 Strt Venture Series Fund Sched. D E $1.2M PY2024
  • Ellington Strat Mortgage Inst Fund Sched. D E $7.5M PY2024
  • Ssga S&p Gsci Non-Lending Ctf Sched. D C $8.4M PY2024
  • Mercer codes 11 PY2024
  • Ywca Retirement Fund Staff codes 35 $2.6M PY2023
  • Procentia codes 16 $1.1M PY2023
  • Strategic Investment Management codes 28 51 52 $978,759 PY2023
  • Angelo, Gordon & Co. codes 52 $676,234 PY2023
  • 55 Broadway Associates, LLC codes 32 $567,391 PY2023
  • Computer Design & Integration LLC codes 15 $346,295 PY2023
  • Oxford codes 23 $337,165 PY2023
  • Mercer codes 11 $251,500 PY2023
  • Willis of NY codes 53 $216,151 PY2023
  • Jpmorgan Chase Bank codes 19 21 52 $175,040 PY2023
  • Mcdermott, Will & Emery LLP codes 29 $150,275 PY2023
  • Withum Smith Brown, PC codes 16 $110,032 PY2023
  • Manhattan Digital Direct Marketing, codes 36 $65,778 PY2023
  • Greycastle Security, Inc. codes 49 $63,076 PY2023
  • Brainzhive Infotech Solutions LLP codes 15 $60,480 PY2023
  • Unum codes 23 $55,680 PY2023
  • Hexagon Global IT Services Private codes 15 $36,300 PY2023
  • Dell Marketing L.P. codes 15 $36,013 PY2023
  • Guardian codes 23 $30,822 PY2023
  • Conrad New York Downtown codes 49 $27,125 PY2023
  • Trust Company of the West codes 10 14 51 $26,039 PY2023
  • Duane Morris codes 29 $25,549 PY2023
  • Globalscape codes 15 $24,021 PY2023
  • Paychex of New York LLC codes 10 $23,461 PY2023
  • Ellington Management Group, LLC codes 51 $20,730 PY2023
  • Ringcentral Inc. codes 15 $19,353 PY2023
  • Wellington Management Company codes 51 $18,234 PY2023
  • Wells Fargo Bank codes 18 28 49 $17,619 PY2023
  • Salesforce codes 15 $15,367 PY2023
  • Nugent Alison codes 36 $15,357 PY2023
  • NYS Department of Labor Unemploymen codes 35 $13,394 PY2023
  • Metasource, LLC codes 15 $13,388 PY2023
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    Withum Smith Brown, PC no longer appears on Ywca Retirement Fund, Inc.'s Schedule C as general consultant (plan year 2024 vs 2023)
    with Withum Smith Brown PCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ywca Retirement Fund, Inc. funded ratio 127.5% -> 122.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Creative Associates no longer appears on Ywca Retirement Fund, Inc.'s Schedule C as general consultant (plan year 2023 vs 2022)
    with Creative Associatesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Points North no longer appears on Ywca Retirement Fund, Inc.'s Schedule C as general consultant (plan year 2023 vs 2022)
    with Points Northaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Laurence J. Shulman no longer appears on Ywca Retirement Fund, Inc.'s Schedule C as general consultant (plan year 2023 vs 2022)
    with Laurence J. Shulmanaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Newport Consultiing Group, Inc. no longer appears on Ywca Retirement Fund, Inc.'s Schedule C as general consultant (plan year 2023 vs 2022)
    with Newport Consultiing Group, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ywca Retirement Fund, Inc. funded ratio 140.1% -> 127.5% (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 131624231-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.