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
Fourth Edition Inc. Pension Plan
Corporate pensionEnglewood Cliffs, NJ
Assets
$32.3M
Total assets, Dec 31, 2024 reported
Funded
115.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Fourth Edition Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.4%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 17.2%
- Corporate debt instruments (preferred) 34.0%
- U.S. Government securities 7.6%
- Other investments 0.2%
- Common/collective trusts 34.9%
- Registered investment companies 0.3%
Consultants and advisers
5 firms
- Captrust Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- SLC Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Manulife John Hancock Actuarythrough Dec 31, 2024 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2023 Form 5500
- John Hancock Actuarythrough Dec 31, 2022 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | DB Growth Portfoliocollective trust | Great Gray Cit | Pooled vehicles | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $19.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$126,477 (2023-12) · $95,756 (2022-12)
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 Dec 31, 2024 | 563 | $44.1M | $38.3M | 115.3% | $32.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 622 | $42.1M | $40.7M | 103.4% | $44.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 638 | $50.5M | $42.1M | 120.1% | $42.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John Hancock Retirement codes 15 62 64 $121,254 PY2024
- SLC Management codes 27 $54,553 PY2024
- Captrust Financial Advisors LLC codes 27 $33,700 PY2024
- Rosenberg Rich Baker Berman, P.A. codes 10 $18,000 PY2024
- The Bank of New York Mellon codes 18 $14,088 PY2024
- DB Growth Portfolio Sched. D C $11.3M PY2024
- Manulife John Hancock codes 11 PY2024
- John Hancock Retirement codes 15 62 64 $181,268 PY2023
- Captrust Financial Advisors LLC codes 27 $87,418 PY2023
- SLC Management codes 27 $39,058 PY2023
- Rosenberg Rich Baker Berman, P.A. codes 10 $26,000 PY2023
- Ballard Spahr codes 29 $15,204 PY2023
- The Bank of New York Mellon codes 18 $10,366 PY2023
- DB Growth Portfolio Sched. D C $17.4M PY2023
- John Hancock codes 11 PY2023
- John Hancock Retirement codes 15 62 64 $212,098 PY2022
- Captrust Financial Advisors LLC codes 27 $84,872 PY2022
- Rosenberg Rich Baker Berman, P.A. codes 10 $13,000 PY2022
- SLC Management codes 27 $10,884 PY2022
- DB Growth Portfolio Sched. D C $19.3M PY2022
- John Hancock codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedFourth Edition Inc. Pension Plan total assets $44M -> $32M (-26.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedFourth Edition Inc. Pension Plan funded ratio 103.4% -> 115.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedFourth Edition Inc. Pension Plan funded ratio 120.1% -> 103.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedFourth Edition Inc. Pension Plan plan assets $51M -> $42M (-16.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221734198-001
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.