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

Emblemhealth Services Company, LLC Employees' Retirement Plan and Trust II

Corporate pensionNEW York, NY
Assets
$111M
Total assets, Dec 31, 2024 reported
Funded
85.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: BRD of Trustees, Emblemhealth Srvc Co. Cash Bal. Pln for Coll Bar
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 98.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 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
$111M Dec 31, 2024 reported Form 5500
$115M (2023-12) · $109M (2022-12)
Plan assets
$115M Jan 1, 2024 reported Form 5500
$109M (2023-01) · $139M (2022-01)
Net assets
$111M Dec 31, 2024 reported Form 5500
$115M (2023-12) · $109M (2022-12)
Funded ratio
85.2% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 104.8% (2022-01)
Funding target
$135M Jan 1, 2024 reported Form 5500
$136M (2023-01) · $133M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
1,160 Jan 1, 2024 reported Form 5500
1,187 (2023-01) · 1,198 (2022-01)
Contributions
$3.8M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $10.6M (2022-12)
Benefits paid
$9.5M Dec 31, 2024 reported Form 5500
$8.1M (2023-12) · $7.4M (2022-12)
Net investment income
$-4.4M Dec 31, 2024 reported Form 5500
$5.9M (2023-12) · $-30.4M (2022-12)
Investment management fees
$340,971 Dec 31, 2024 reported Form 5500
$516,132 (2023-12) · $83,329 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,160$115M$135M85.2%$111Mn/a$109Mn/a
2023 to Dec 31, 20231,187$109M$136M80.0%$115Mn/a$111Mn/a
2022 to Dec 31, 20221,198$139M$133M104.8%$109Mn/a$98.3Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Emblemhealth Services Company, LLC Employees' Retirement Plan and Trust II funded ratio 80.0% -> 85.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Emblemhealth Services Company, LLC Employees' Retirement Plan and Trust II funded ratio 104.8% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Emblemhealth Services Company, LLC Employees' Retirement Plan and Trust II plan assets $139M -> $109M (-22.1%, 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 261330097-007
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.