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
Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.
Corporate pensionJamaica, NY
Assets
$60.0M
Total assets, Dec 31, 2024 reported
Funded
95.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: The New York Racing Association Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 1.2%
- Insurance company general account 58.6%
- Common/collective trusts 6.2%
- Registered investment companies 34.0%
Consultants and advisers
3 firms
- Mercer Investment Consulting, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Eaton Vanceplan years 2022
- Ts&w Internationalplan years 2022
Commitments
10 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 | Atlanta Capital Smid-Cap Fundcollective trust | Eaton Vance | Pooled vehicles | $439,922 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ts&w Int'l Large Cap Equity Trustcollective trust | Global Trust Company | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BHM & S Large Cap Value Fundcollective trust | Global Trust Company | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Atlanta Capital Smid-Cap Fundcollective trust | Eaton Vance | Pooled vehicles | $386,921 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ts&w Int'l Large Cap Equity Trustcollective trust | Global Trust Company | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | BHM & S Large Cap Value Fundcollective trust | Global Trust Company | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BHM & S Large Cap Value Fundcollective trust | Omamtc Holding Company | Public equity | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Atlanta Capital Smid-Cap Fundcollective trust | Eaton Vance | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ts&w Int'l Large Cap Equity Trustcollective trust | Global Trust Company Ts&w | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | BMH & S Core Fixed Income Fundcollective trust | Omamtc Holding Company | Fixed income | $4.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$109,665 (2023-12) · $132,240 (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 | 407 | $62.0M | $50.6M | 95.9% | $60.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 413 | $61.8M | $53.2M | 96.6% | $62.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 423 | $68.3M | $54.6M | 97.4% | $61.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman codes 11 50 $118,905 PY2024
- Jpmorgan Chase Bank codes 21 28 51 $92,216 PY2024
- Kpmg LLP codes 10 50 $39,620 PY2024
- Mercer Investment Consulting Inc. codes 27 50 $18,904 PY2024
- Ts&w International codes 28 50 $14,567 PY2024
- NEW York Life Insurance Co. codes 13 50 $11,636 PY2024
- Atlanta Capital Smid-Cap Fund Sched. D C $439,922 PY2024
- Ts&w Int'l Large Cap Equity Trust Sched. D C $1.9M PY2024
- Barrowhanley Large Cap Value Fund Sched. D C $1.4M PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman codes 11 50 $87,725 PY2023
- Jpmorgan Chase Bank codes 21 28 51 $59,477 PY2023
- Kpmg LLP codes 10 50 $38,390 PY2023
- Ts&w International codes 28 50 $34,500 PY2023
- Eaton Vance codes 28 51 $24,587 PY2023
- Mercer Investment Consulting Inc. codes 27 50 $19,947 PY2023
- New York Life Insurance Co. codes 13 50 $11,579 PY2023
- Atlanta Capital Smid-Cap Fund Sched. D C $386,921 PY2023
- Ts&w Int'l Large Cap Equity Trust Sched. D C $2.2M PY2023
- BHM & S Large Cap Value Fund Sched. D C $1.3M PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman codes 11 50 $83,803 PY2022
- Jpmorgan Chase Bank codes 21 28 51 $67,559 PY2022
- Ts&w International codes 28 50 $37,998 PY2022
- Kpmg LLP codes 10 50 $36,502 PY2022
- Eaton Vance codes 28 51 $34,947 PY2022
- Mercer Investment Consulting Inc. codes 27 50 $19,665 PY2022
- New York Life Insurance Co. codes 13 50 $11,588 PY2022
- BMH & S Core Fixed Income Fund Sched. D C $4.4M PY2022
- BMH & S Large Cap Value Fund Sched. D C $5.9M PY2022
- Ts&w Int'l Large Cap Equity Trust Sched. D C $4.8M PY2022
- Atlanta Capital Smid-Cap Fund Sched. D C $3.7M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Dec 31, 2024Manager relationship endedinferenceEaton Vance no longer appears on Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)with Eaton Vanceaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc. no longer reports BMH & S Core Fixed Income Fund (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)with BMH & S Core Fixed Income Fundaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 611559040-005
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.