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 pensionPhiladelphia, PA
Assets
$29.1M
Total assets, Dec 31, 2022 reported
Funded
101.3%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
2
none on the tape
Plan sponsor: Mission Support and Test Services LLC
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.1%
- Common/collective trusts 16.6%
- Registered investment companies 82.5%
Consultants and advisers
4 firms
- The Segal Co (western States), Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate1 rows, latest Dec 31, 2022
- Voya Investment Trust Co.1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- ABS Allegiance Real Estateplan years 2022
- Voya Investment Trust Co.plan years 2022
Commitments
2 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, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
11 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Investment management fees
Form 5500 filings
1 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 341 | $35.0M | $30.9M | 101.3% | $29.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- ASB Allegiance Real Estate Fund codes 28 50 $64,572 PY2022
- The Segal Company codes 17 50 $61,000 PY2022
- Verus codes 27 50 $57,179 PY2022
- Benefit Administration Corp codes 14 50 $46,369 PY2022
- Eide Bailly, LLP codes 10 50 $16,575 PY2022
- US Bank codes 19 50 $10,625 PY2022
- Voya Investment Trust Company codes 28 52 $7,790 PY2022
- Kraw Law Group codes 29 50 $5,805 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $3.4M PY2022
- Senior Loan Trust Fund Class 1 Sched. D C $1.5M PY2022
- Segal codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 901507796-022
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.