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

OCE Employees' Cash Accumulation Plan

Corporate pensionMelville, NY
Assets
$157M
Total assets, Dec 31, 2024 reported
Funded
98.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Cusa Acquisition LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 8.4%
  • Corporate debt instruments (preferred) 55.2%
  • Registered investment companies 20.9%
  • Common stock 13.2%
  • Real estate (other than employer real property) 0.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$157M Dec 31, 2024 reported Form 5500
$160M (2023-12) · $155M (2022-12)
Plan assets
$160M Jan 1, 2024 reported Form 5500
$155M (2023-01) · $199M (2022-01)
Net assets
$157M Dec 31, 2024 reported Form 5500
$160M (2023-12) · $155M (2022-12)
Funded ratio
98.9% Jan 1, 2024 reported Form 5500
98.6% (2023-01) · 110.2% (2022-01)
Funding target
$167M Jan 1, 2024 reported Form 5500
$170M (2023-01) · $170M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
2,384 Jan 1, 2024 reported Form 5500
2,489 (2023-01) · 2,588 (2022-01)
Contributions
$2.8M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $0 (2022-12)
Benefits paid
$13.8M Dec 31, 2024 reported Form 5500
$12.5M (2023-12) · $11.5M (2022-12)
Net investment income
$-3.2M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $-44.4M (2022-12)
Investment management fees
$213,192 Dec 31, 2024 reported Form 5500
$225,412 (2023-12) · $242,036 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,384$160M$167M98.9%$157Mn/an/a$297,682
2023 to Dec 31, 20232,489$155M$170M98.6%$160Mn/an/a$824,059
2022 to Dec 31, 20222,588$199M$170M110.2%$155Mn/an/a$784,346
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Manager relationship started
    Principal appears on OCE Employees' Cash Accumulation Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Principal Custody Solutionsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    OCE Employees' Cash Accumulation Plan funded ratio 110.2% -> 98.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    OCE Employees' Cash Accumulation Plan plan assets $199M -> $155M (-22.3%, 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 461382783-001
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.