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
The Nassau Companies of New York Employee Pension Plan
Corporate pensionHartford, CT
Assets
$487M
Total assets, Dec 31, 2024 reported
Funded
89.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Nassau Companies of New York
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.7%
- Partnership/joint venture interests 8.6%
- Registered investment companies 87.6%
Consultants and advisers
4 firms
- Mercer Investments LLC General consultantthrough Dec 31, 2022 Form 5500
- Agilis Partners LLC Pension consultantthrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Directed trusteeCustodianthrough Dec 31, 2023 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Capital Strategies Group, Inc.plan years 2023
- Fidelity Investmentplan years 2022
- Eagle Pointplan years 2022
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
Investment management fees
$883,000 (2023-12) · $672,000 (2022-12)
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 | 3,798 | $477M | $534M | 89.3% | $487M | $42.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,874 | $453M | $550M | 82.2% | $477M | $40.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,952 | $595M | $539M | 110.1% | $453M | $38.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Eagle Point codes 28 50 $1.2M PY2024
- Alight Solutions, LLC codes 15 50 99 $386,000 PY2024
- State Street Bank & Trust Company codes 25 28 50 62 99 $89,000 PY2024
- Capital Strategies codes 28 50 $80,000 PY2024
- October Three codes 11 50 $54,000 PY2024
- Cohnreznick LLP codes 10 50 $45,000 PY2024
- Agilis Partners LLC codes 17 50 $30,000 PY2024
- October Three Consulting LLC codes 11 PY2024
- Eagle Point codes 28 50 $803,000 PY2023
- Alight Solutions, LLC codes 15 50 $351,000 PY2023
- Agilis Partners LLC codes 17 50 $142,000 PY2023
- State Street Bank & Trust Company codes 25 28 50 62 63 99 $92,000 PY2023
- Capital Strategies codes 28 50 $80,000 PY2023
- October Three codes 11 50 $46,000 PY2023
- Cohnreznick LLP codes 10 50 $43,000 PY2023
- October Three Consulting LLC codes 11 PY2023
- Eagle Point codes 28 50 $470,000 PY2022
- Alight Solutions, LLC codes 15 50 $361,000 PY2022
- Agilis Partners LLC codes 17 50 $178,000 PY2022
- State Street Bank & Trust Company codes 15 19 34 50 59 $102,000 PY2022
- Fidelity Investments codes 28 50 $100,000 PY2022
- October Three codes 11 50 $62,000 PY2022
- Cohnreznick LLP codes 10 50 $42,000 PY2022
- Mercer Investment Management codes 16 50 $6,000 PY2022
- Mercer Phoenix Investment Portfolio Sched. D C PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
7 events
- Jan 1, 2024Funded status changedThe Nassau Companies of New York Employee Pension Plan funded ratio 82.2% -> 89.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceFidelity Investments no longer appears on The Nassau Companies of New York Employee Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fidelity Investmentaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedCapital Strategies appears on The Nassau Companies of New York Employee Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Capital Strategies Group, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMercer Investment Management no longer appears on The Nassau Companies of New York Employee Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Mercer Investments LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedState Street Bank & Trust Company appears on The Nassau Companies of New York Employee Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Bank & Trust Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Nassau Companies of New York Employee Pension Plan funded ratio 110.1% -> 82.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Nassau Companies of New York Employee Pension Plan plan assets $595M -> $453M (-23.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061599088-001
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.