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

Pension Plan for Employees of Phipps Houses and Affiliates

Corporate pensionNEW York, NY
Assets
$53.2M
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Phipps Houses
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 1.9%
  • Partnership/joint venture interests 21.9%
  • Registered investment companies 68.8%
  • Common stock 7.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
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
33 readings
Total assets
$53.2M Dec 31, 2024 reported Form 5500
$51.7M (2023-12) · $50.0M (2022-12)
Plan assets
$51.7M Jan 1, 2024 reported Form 5500
$49.8M (2023-01) · $65.1M (2022-01)
Net assets
$53.1M Dec 31, 2024 reported Form 5500
$51.6M (2023-12) · $50.0M (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
97.0% (2023-01) · 111.6% (2022-01)
Funding target
$48.9M Jan 1, 2024 reported Form 5500
$52.2M (2023-01) · $54.3M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.48% (2022-01)
Participants
311 Jan 1, 2024 reported Form 5500
368 (2023-01) · 452 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $4.3M (2022-12)
Benefits paid
$2.2M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $8.6M (2022-12)
Net investment income
$1.5M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $-15.1M (2022-12)
Investment management fees
$143,545 Dec 31, 2024 reported Form 5500
$147,507 (2023-12) · $178,013 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024311$51.7M$48.9M102.5%$53.2M$11.6Mn/an/a
2023 to Dec 31, 2023368$49.8M$52.2M97.0%$51.7M$13.1Mn/an/a
2022 to Dec 31, 2022452$65.1M$54.3M111.6%$50.0M$13.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    Eagle Capital Mgmt LLC no longer appears on Pension Plan for Employees of Phipps Houses and Affiliates's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan for Employees of Phipps Houses and Affiliates funded ratio 97.0% -> 102.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of Phipps Houses and Affiliates funded ratio 111.6% -> 97.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of Phipps Houses and Affiliates plan assets $65M -> $50M (-23.5%, 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 111187480-001
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.