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 Igan Pension Plan

Corporate pensionLAS Vegas, NV
Assets
$42.9M
Total assets, Dec 31, 2024 reported
Funded
84.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: Mission Support and Test Services LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.1%
  • 103-12 investment entities 5.1%
  • Common/collective trusts 16.8%
  • Registered investment companies 76.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Acadian Global Equity Fundcollective trustAcadian Asset Management LccPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$1.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$42.9M Dec 31, 2024 reported Form 5500
$41.3M (2023-12) · $37.6M (2022-12)
Plan assets
$41.8M Jan 1, 2024 reported Form 5500
$38.1M (2023-01) · $43.2M (2022-01)
Net assets
$42.9M Dec 31, 2024 reported Form 5500
$41.3M (2023-12) · $37.5M (2022-12)
Funded ratio
84.8% Jan 1, 2024 reported Form 5500
90.8% (2023-01) · 94.6% (2022-01)
Funding target
$45.2M Jan 1, 2024 reported Form 5500
$42.4M (2023-01) · $40.4M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
471 Jan 1, 2024 reported Form 5500
480 (2023-01) · 490 (2022-01)
Contributions
$366,400 Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $1.5M (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $2.0M (2022-12)
Net investment income
$1.6M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $-6.2M (2022-12)
Investment management fees
$109,040 Dec 31, 2024 reported Form 5500
$140,167 (2023-12) · $181,936 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024471$41.8M$45.2M84.8%$42.9Mn/an/an/a
2023 to Dec 31, 2023480$38.1M$42.4M90.8%$41.3Mn/an/an/a
2022 to Dec 31, 2022490$43.2M$40.4M94.6%$37.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Verus codes 27 50 $83,889 PY2024
  • Benefit Administration Corp codes 13 50 $72,209 PY2024
  • The Segal Company codes 11 50 $66,000 PY2024
  • Mcconell & Jones, LLP codes 10 50 $27,996 PY2024
  • US Bank codes 19 21 50 $23,249 PY2024
  • ASB Allegiance Real Estate Fund codes 28 51 $22,447 PY2024
  • Kraw Law Group codes 29 50 $14,774 PY2024
  • Jackson Lewis P.C codes 29 50 $6,059 PY2024
  • Pacific Asset Management Bank Loan Sched. D E $2.2M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $2.7M PY2024
  • Senior Loan Trust Fund Class 1 Sched. D C PY2024
  • Acadian Global Equity Fund Sched. D C $4.5M PY2024
  • Segal codes 11 PY2024
  • Verus codes 27 50 $78,670 PY2023
  • Benefit Administration Corp codes 13 50 $73,229 PY2023
  • The Segal Company codes 11 50 $66,000 PY2023
  • ASB Allegiance Real Estate Fund codes 28 51 $38,653 PY2023
  • Kraw Law Group codes 29 50 $33,045 PY2023
  • Eide Bailly LLP codes 10 50 $24,500 PY2023
  • US Bank codes 19 50 $19,749 PY2023
  • Voya Investment Trust Company codes 28 51 $8,818 PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $3.2M PY2023
  • Senior Loan Trust Fund Class 1 Sched. D C $2.1M PY2023
  • Segal codes 11 PY2023
  • ASB Allegiance Real Estate Fund codes 28 51 $80,447 PY2022
  • Verus codes 27 50 $78,306 PY2022
  • Benefit Administration Corp codes 13 50 $66,866 PY2022
  • The Segal Company codes 11 50 $66,000 PY2022
  • Eide Bailly LLP codes 10 50 $15,850 PY2022
  • Kraw Law Group codes 29 50 $14,056 PY2022
  • US Bank codes 19 50 $13,450 PY2022
  • Voya Investment Trust Company codes 28 51 $9,734 PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $4.2M PY2022
  • Senior Loan Trust Fund Class 1 Sched. D C $1.9M PY2022
  • Segal codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Nnss Igan Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Voya Investment Trust Co.askebsa.dol.gov
  • Dec 31, 2024Holding started
    Nnss Igan Pension Plan first reports an interest in Acadian Global Equity Fund: $5M at 2024-12-31
    with Acadian Global Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Nnss Igan Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $2M at 2024-12-31
    with SUP Pacific Fd Bk Lnaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Voya Investment Trust Company no longer appears on Nnss Igan Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Voya Investment Trust Co.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Nnss Igan Pension Plan funded ratio 90.8% -> 84.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Nnss Igan Pension Plan funded ratio 94.6% -> 90.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Nnss Igan Pension Plan plan assets $43M -> $38M (-11.9%, 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 886023904-001
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.