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

Ernst & Young Inactive Defined Benefit Retirement Plan

Corporate pensionSecaucus, NJ
Assets
$2.2B
Total assets, Dec 31, 2024 reported
Funded
110.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
none on the tape
Plan sponsor: Ernst & Young U.S. LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • U.S. Government securities 44.3%
  • Partnership/joint venture interests 8.8%
  • 103-12 investment entities 2.7%
  • Common/collective trusts 20.4%
  • Registered investment companies 23.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Company, N.A.Private credit$181M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Money Market Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$12 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$184 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$71.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$190M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Company, N.A.Private credit$170M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$49 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Money Market Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$13 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$73.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$163M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$60.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Company, N.A.Private credit$139M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$98.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Money Market Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$12 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$240M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$267M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$199M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022IR & M Long Govt Credit Fund103 12 ieIr&m Long Gov't Credit Fund LLCPrivate credit$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mondrian All Countries World Ex-Us103 12 ieMondrian Investment Group US, Inc.Pooled vehicles$37.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$21.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.2B Dec 31, 2024 reported Form 5500
$2.2B (2023-12) · $3.4B (2022-12)
Plan assets
$2.2B Jan 1, 2024 reported Form 5500
$3.5B (2023-01) · $5.3B (2022-01)
Net assets
$2.2B Dec 31, 2024 reported Form 5500
$2.2B (2023-12) · $3.4B (2022-12)
Funded ratio
110.4% Jan 1, 2024 reported Form 5500
113.0% (2023-01) · 129.9% (2022-01)
Funding target
$1.8B Jan 1, 2024 reported Form 5500
$3.0B (2023-01) · $3.1B (2022-01)
Discount rate
5.40% Jan 1, 2024 reported Form 5500
5.44% (2023-01) · 5.59% (2022-01)
Participants
36,632 Jan 1, 2024 reported Form 5500
37,189 (2023-01) · 38,884 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$66.4M Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $555M (2022-12)
Net investment income
$-194M Dec 31, 2024 reported Form 5500
$-1.4B (2023-12) · $-2.0B (2022-12)
Investment management fees
$2.4M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $3.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202436,632$2.2B$1.8B110.4%$2.2B$191Mn/an/a
2023 to Dec 31, 202337,189$3.5B$3.0B113.0%$2.2B$170Mn/an/a
2022 to Dec 31, 202238,884$5.3B$3.1B129.9%$3.4B$248Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Jan 1, 2024Funded status changed
    Ernst & Young Inactive Defined Benefit Retirement Plan funded ratio 113.0% -> 110.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Ernst & Young Inactive Defined Benefit Retirement Plan plan assets $3.5B -> $2.2B (-36.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports Russell 2000 Index Fund (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell 2000 Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports Blackrock Msci Acwi Ex-Us Imi Index (Blackrock Msci Acwi Imi Index) (last held $99M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Msci Acwi Imi Indexaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports T Rowe Price International Smallcap (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)
    with T Rowe Price International Smallcapaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports GQG Partners Global Equity Fund Cit (last held $41M at 2022-12-31; absent from the 2023-12-31 filing)
    with GQG Partners Global Equity Fund Citaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports Causeway Collective Investment Trus (last held $29M at 2022-12-31; absent from the 2023-12-31 filing)
    with Causeway Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports Altrinsic Collective Investment Tru (Altrinsic Collective Investment Tru) (last held $31M at 2022-12-31; absent from the 2023-12-31 filing)
    with Altrinsic Collective Investment Truaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports Russell 1000 Index Fund (Blackrock) (last held $240M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ernst & Young Inactive Defined Benefit Retirement Plan first reports an interest in Msci Acwi Ex-Us Imi Russia Index Fd: $49 at 2023-12-31
    with Msci Acwi Ex-Us Imi Russia Index Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Inactive Defined Benefit Retirement Plan no longer reports Mondrian All Countries World Ex-Us (last held $37M at 2022-12-31; absent from the 2023-12-31 filing)
    with Mondrian All Countries World Ex-Usaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ernst & Young Inactive Defined Benefit Retirement Plan total assets $3.4B -> $2.2B (-36.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ernst & Young Inactive Defined Benefit Retirement Plan funded ratio 129.9% -> 113.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ernst & Young Inactive Defined Benefit Retirement Plan plan assets $5.3B -> $3.5B (-34.6%, 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 346565596-114
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.