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
Ripley Entertainment, Inc. Pension Plan
Corporate pensionOrlando, FL
Assets
$39.2M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Ripley Entertainment, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Registered investment companies 99.5%
Consultants and advisers
2 firms
- Fiduciaryfirst LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
9 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 | Fidelity 500 Indexseparate account | Lord Abbett | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Massmutual Mid Cap Growth Iseparate account | Blackrock | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Janus Henderson Triton Nseparate account | Janus Henderson | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Lord Abbett | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual Mid Cap Growth Iseparate account | Blackrock | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Janus Henderson Triton Nseparate account | Janus Henderson | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Mmlic | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Janus Henderson Triton Nseparate account | Mmlic | Pooled vehicles | $907,932 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Mmlic | Pooled vehicles | $636,489 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 366 | $35.5M | $40.6M | 90.0% | $39.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 367 | $31.0M | $37.9M | 87.4% | $35.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 369 | $38.8M | $34.2M | 103.4% | $31.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 64 $200,049 PY2024
- Fiduciaryfirst LLC codes 27 $104,972 PY2024
- Fidelity 500 Index Sched. D P $9.7M PY2024
- Vanguard Total Bond Market Index Ad Sched. D P $6.6M PY2024
- Fidelity Total International Index Sched. D P $5.5M PY2024
- Core Bond Fund Cl I1 Sched. D P $3.9M PY2024
- Vanguard Real Estate Index Adm Sched. D P $1.2M PY2024
- Vanguard Small Cap Index Adm Sched. D P $3.9M PY2024
- Victory Sycamore Small Company Opp Sched. D P $779,914 PY2024
- Janus Henderson Triton N Sched. D P $1.2M PY2024
- Blackrock Strategic Income Opps Inv Sched. D P $1.2M PY2024
- Vanguard Long Term Investment Grade Sched. D P $3.1M PY2024
- Lord Abbett Short Duration Income I Sched. D P $1.9M PY2024
- Milliman codes 11 PY2024
- Empower Annuity Insurance Company codes 64 $180,317 PY2023
- Fiduciaryfirst LLC codes 27 $95,649 PY2023
- Janus Henderson Triton N Sched. D P $1.0M PY2023
- Vanguard Small Cap Index Adm Sched. D P $3.4M PY2023
- Fidelity 500 Index Sched. D P $8.6M PY2023
- Vanguard Total Bond Market Index Ad Sched. D P $5.8M PY2023
- Fidelity Total International Index Sched. D P $4.8M PY2023
- Core Bond Fund Cl I1 Sched. D P $3.4M PY2023
- Vanguard Real Estate Index Adm Sched. D P $1.0M PY2023
- Vanguard Long Term Investment Grade Sched. D P $2.7M PY2023
- Lord Abbett Short Duration Income I Sched. D P $1.7M PY2023
- Victory Sycamore Small Company Opp Sched. D P $685,082 PY2023
- Blackrock Strategic Income Opps Inv Sched. D P $1.0M PY2023
- Milliman codes 11 PY2023
- Empower Annuity Insurance Company codes 13 $191,126 PY2022
- Fiduciaryfirst LLC codes 27 PY2022
- Lord Abbett Short Duration Income Sched. D P $1.5M PY2022
- Victory Sycamore Sm Company Opp R Sched. D P $636,489 PY2022
- Vanguard Small Cap Index Adm Sched. D P $3.1M PY2022
- Vanguard Real Estate Index Adm Sched. D P $948,538 PY2022
- Fidelity Total International Index Sched. D P $4.7M PY2022
- Core Bond Fund Cl II Sched. D P $3.0M PY2022
- Fidelity 500 Index Sched. D P $7.7M PY2022
- Janus Henderson Triton N Sched. D P $907,932 PY2022
- Vanguard Total Bond Market Index Fu Sched. D P $5.2M PY2022
- Vanguard Long-Term Inv-Grade Fd-Adm Sched. D P $2.5M PY2022
- Blackrock Strategic Income Opps Inv Sched. D P $908,260 PY2022
- Milliman codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedRipley Entertainment, Inc. Pension Plan total assets $36M -> $39M (+10.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRipley Entertainment, Inc. Pension Plan funded ratio 87.4% -> 90.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRipley Entertainment, Inc. Pension Plan plan assets $31M -> $35M (+14.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRipley Entertainment, Inc. Pension Plan total assets $31M -> $36M (+14.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRipley Entertainment, Inc. Pension Plan funded ratio 103.4% -> 87.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRipley Entertainment, Inc. Pension Plan plan assets $39M -> $31M (-20.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980111791-001
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.