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
Nnss Staff Pension Plan
Corporate pensionLAS Vegas, NV
Assets
$31.1M
Total assets, Dec 31, 2024 reported
Funded
93.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Mission Support and Test Services LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.1%
- Other investments 0.0%
- 103-12 investment entities 5.4%
- Common/collective trusts 17.9%
- Registered investment companies 76.2%
Consultants and advisers
4 firms
- The Segal Co (western States), Inc. ActuaryPension consultantthrough Dec 31, 2024 Form 5500
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2023 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
- Segal Actuarythrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate2 rows, latest Dec 31, 2024
- SUP Pacific Fd Bk Ln1 rows, latest Dec 31, 2024
- Voya Investment Trust Co.1 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- ABS Allegiance Real Estateplan years 2023
- Voya Investment Trust Co.plan years 2023
Commitments
5 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 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pacific Asset Management Bank Loan103 12 ie | SUP Pacific Fd Bk Ln | Private credit | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian Global Equity Fundcollective trust | Acadian Asset Management Lcc | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $1.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 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 | 333 | $30.8M | $31.1M | 93.7% | $31.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 335 | $29.5M | $31.3M | 96.6% | $30.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Verus codes 27 50 $61,874 PY2024
- The Segal Company codes 11 50 $61,000 PY2024
- Benefit Administration Corp codes 13 50 $50,617 PY2024
- Mcconnell & Jones, LLP codes 10 50 $27,996 PY2024
- US Bank codes 19 21 50 $18,776 PY2024
- ASB Allegiance Real Estate Fund codes 28 51 $17,816 PY2024
- Kraw Law Group codes 29 50 $8,481 PY2024
- Acadian Global Equity Fund Sched. D C $3.4M PY2024
- ASB Allegiance Real Estate Fund Sched. D C $2.1M PY2024
- Senior Loan Trust Fund Class 1 Sched. D C PY2024
- Pacific Asset Management Bank Loan Sched. D E $1.7M PY2024
- Segal codes 11 PY2024
- The Segal Company codes 17 50 $61,000 PY2023
- Verus codes 27 50 $59,733 PY2023
- Benefit Administration Corp codes 14 50 $40,010 PY2023
- ASB Allegiance Real Estate Fund codes 28 50 $30,680 PY2023
- Kraw Law Group codes 29 50 $29,244 PY2023
- Eide Bailly, LLP codes 10 50 $22,800 PY2023
- US Bank codes 19 50 $15,864 PY2023
- Voya Investment Trust Company codes 28 52 $6,922 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $2.6M PY2023
- Senior Loan Trust Fund Class 1 Sched. D C $1.6M PY2023
- Segal codes 11 PY2023
What changed
6 events
- Dec 31, 2024Holding endedinferenceNnss Staff Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2024Holding startedNnss Staff Pension Plan first reports an interest in Acadian Global Equity Fund: $3M at 2024-12-31with Acadian Global Equity Fundaskebsa.dol.gov
- Dec 31, 2024Holding startedNnss Staff Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $2M at 2024-12-31with SUP Pacific Fd Bk Lnaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceVoya Investment Trust Company no longer appears on Nnss Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceThe Segal Company no longer appears on Nnss Staff Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with The Segal Co (western States), Inc.askebsa.dol.gov
- Jan 1, 2024Funded status changedNnss Staff Pension Plan funded ratio 96.6% -> 93.7% (2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 901507796-002
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.