Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.
Corporate pension, based in Jamaica, New York, reporting $60.0M in assets, for 407 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Eaton 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).
7 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Atlanta Capital Smid-Cap Fund3 commitments
- BHM & S Large Cap Value Fund3 commitments
- Ts&w Int'l Large Cap Equity Trust3 commitments
- Eaton Vance3 commitments
- Thompson, Siegel & Walmsley, Inc3 commitments
- Omamtc Holding Company2 commitments
Relationship network
20 connected entities10 observed commitments6 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- 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
Manager roster
- Eaton Vance3 rows, latest Dec 31, 2024
- Thompson, Siegel & Walmsley, Inc3 rows, latest Dec 31, 2024
- Omamtc Holding Company2 rows, latest Dec 31, 2022
- Thompson, Siegel & Walmsley, Incplan years
- Omamtc Holding Companyplan years
- Eaton Vanceplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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
Commitments
| 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 | BHM & S Large Cap Value Fundcollective trust | Global Trust Company | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ts&w Int'l Large Cap Equity Trustcollective trust | Thompson, Siegel & Walmsley, Inc | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 413 | $61.8M | $53.2M | 96.6% | $62.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 423 | $68.3M | $54.6M | 97.4% | $61.8M | Not disclosed | Not disclosed | Not disclosed |
- 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
+30 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc. sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+9 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.