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
Tropicana Casino and Resort Variable Annuity Pension Plan
Corporate pensionAtlantic City, NJ
Assets
$29.0M
Total assets, Dec 31, 2024 reported
Funded
138.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Tropicana Atlantic City Corp
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 5.1%
- 103-12 investment entities 69.8%
- Registered investment companies 18.1%
Consultants and advisers
3 firms
- Mercer (US) LLC Actuarythrough Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Mercer 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)
- Segal Marco Advisorsplan years 2022
Commitments
6 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 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trustcollective trust | Segal Advisors, Inc. | Public equity | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fixed Income Group Trustcollective trust | Segal Advisors, Inc. | Fixed income | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fixed Income Group Trustcollective trust | Segal Advisors, Inc. | Fixed income | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trustcollective trust | Segal Advisors, Inc. | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$86,145 (2023-12) · $83,636 (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 | 1,026 | $25.9M | $18.7M | 138.4% | $29.0M | $1.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,000 | $22.0M | $16.5M | 133.7% | $26.0M | $1.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 972 | $22.8M | $14.1M | 161.5% | $22.0M | $1.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer (US) LLC codes 11 14 15 $211,313 PY2024
- Deloitte & Touche LLP codes 10 $126,324 PY2024
- Segal Advisors Inc. codes 51 $88,729 PY2024
- Bank of America, N.A. codes 21 $13,430 PY2024
- Equity Group Trust Sched. D E $7.1M PY2024
- Fixed Income Group Trust Sched. D E $13.1M PY2024
- Mercer codes 11 PY2024
- Mercer (US) Inc. codes 11 14 15 $259,971 PY2023
- Segal Advisors Inc. codes 51 $86,145 PY2023
- Deloitte & Touche LLP codes 10 $78,066 PY2023
- Bank of America, N.A. codes 21 $11,538 PY2023
- Cleary, Josem & Trigiani LLP codes 29 $9,906 PY2023
- Equity Group Trust Sched. D C $6.3M PY2023
- Fixed Income Group Trust Sched. D C $11.3M PY2023
- Mercer codes 11 PY2023
- Mercer (US) Inc. codes 11 14 15 $200,385 PY2022
- Segal Advisors Inc. codes 51 $83,636 PY2022
- Bank of America, N.A. codes 21 $10,948 PY2022
- Cleary, Josem & Trigiani LLP codes 29 $6,240 PY2022
- Equity Group Trust Sched. D C $5.3M PY2022
- Fixed Income Group Trust Sched. D C $10.2M PY2022
- Mercer codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedTropicana Casino and Resort Variable Annuity Pension Plan total assets $26M -> $29M (+11.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedTropicana Casino and Resort Variable Annuity Pension Plan funded ratio 133.7% -> 138.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedTropicana Casino and Resort Variable Annuity Pension Plan plan assets $22M -> $26M (+17.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedTropicana Casino and Resort Variable Annuity Pension Plan total assets $22M -> $26M (+17.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedTropicana Casino and Resort Variable Annuity Pension Plan funded ratio 161.5% -> 133.7% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 271472063-002
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.