Ernst & Young Inactive Defined Benefit Retirement Plan
Corporate pension, based in Secaucus, New Jersey, reporting $2.2B in assets, for 36,632 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Ernst & Young Inactive Defined Benefit Retirement Plan funded ratio 113.0% -> 110.4% (2023-01-01 to 2024-01-01).
5 more managers, 22 more commitments and 9 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- IR & M Long Govt Credit Fund3 commitments
- Money Market Fund3 commitments
- Long Term Credit Bond Index Nl3 commitments
- Blackrock Institutional Trust Company, N.A.10 commitments
- Fidelity Institutional Asset Mgmt6 commitments
- Blackrock1 commitment
Relationship network
49 connected entities25 observed commitments8 repeat counterparties20 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Ernst & Young LLP Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Blackrock Institutional Trust Company, N.A.10 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt6 rows, latest Dec 31, 2024
- Blackrock1 row, latest Dec 31, 2022
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Income Research & Mgmt. Inc.plan years
- Mondrian Investment Group(us) Incplan years 2022
- Blackrock Institutional Trust Company, N.A.plan years
+12 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jan 1, 2024Funded status changedErnst & Young Inactive Defined Benefit Retirement Plan funded ratio 113.0% -> 110.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedErnst & Young Inactive Defined Benefit Retirement Plan plan assets $3.5B -> $2.2B (-36.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceErnst & 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 endedinferenceErnst & 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 endedinferenceErnst & 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
+9 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | IR & M Long Govt Credit Fund103 12 ie | C/o Income Research & Management | Private credit | $58.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Money Market Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $12 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Credit Bond Index Nlcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $181M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 36,632 | $2.2B | $1.8B | 110.4% | $2.2B | $191M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 37,189 | $3.5B | $3.0B | 113.0% | $2.2B | $170M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 38,884 | $5.3B | $3.1B | 129.9% | $3.4B | $248M | Not disclosed | Not disclosed |
- Legal & Gen'l Investmt Mgmt America codes 50 51 $490,762 PY2024
- Nisa Investment Advisors, LLC codes 50 51 $462,812 PY2024
- Fiam LLC codes 50 51 $401,995 PY2024
+61 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
- Holding in a pooled vehicle ended2023-12-31source on record
+11 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+20 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.