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
Daily News Retirement Plan
Corporate pensionJersey City, NJ
Assets
$51.9M
Total assets, Dec 31, 2024 reported
Funded
100.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Daily News, L.P.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 5.2%
- Registered investment companies 92.4%
- Real estate (other than employer real property) 2.4%
Consultants and advisers
4 firms
- Milliman, Inc. Actuarythrough Dec 31, 2023 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Aonplan years 2023
- Cambridge Associatesplan years 2022
- Heitman Real Estate Securities LLCplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temp Inv Fd Var Rtcollective trust | BNY Mellon - Defined Benefit | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temp Inv Fd Var Rtcollective trust | BNY Mellon - Defined Benefit | Pooled vehicles | $53.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$582,231 (2023-12) · $102,910 (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 | 699 | $57.1M | $55.9M | 100.5% | $51.9M | n/a | n/a | $1.2M |
| 2023 to Dec 31, 2023 | 735 | $60.9M | $61.0M | 97.3% | $57.3M | n/a | n/a | $1.5M |
| 2022 to Dec 31, 2022 | 770 | $67.3M | $62.8M | 104.7% | $61.0M | $0 | n/a | $1.7M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 15 50 $241,225 PY2024
- Cambridge Associates LLC codes 28 50 $112,500 PY2024
- The Bank of New York Mellon codes 21 50 $51,506 PY2024
- AON Consulting codes 28 50 $48,602 PY2024
- Forvis Mazars, LLP codes 10 50 $22,700 PY2024
- Brian Cave LLP codes 29 50 $9,846 PY2024
- EB Temp Inv Fd Var Rt Sched. D C $2.7M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 28 50 $344,839 PY2023
- Milliman, Inc. codes 11 15 50 $147,394 PY2023
- Cambridge Associates LLC codes 28 50 $90,000 PY2023
- The Bank of New York Mellon codes 21 50 $58,901 PY2023
- Brian Cave LLP codes 29 50 $52,860 PY2023
- Mazars USA LLP codes 10 50 $42,760 PY2023
- EB Temp Inv Fd Var Rt Sched. D C $4.3M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Cambridge Associates LLC codes 28 $112,500 PY2022
- AON Consulting Inc. codes 11 $76,383 PY2022
- The Bank of New York Mellon codes 21 $70,513 PY2022
- Milliman, Inc. codes 15 $69,238 PY2022
- Mazars USA LLP codes 10 $58,000 PY2022
- Heitman America Real Estate codes 28 $12,910 PY2022
- Bryan Cave LLP codes 29 $749 PY2022
- EB Temp Inv Fd Var Rt Sched. D C $53.6M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding startedDaily News Retirement Plan first reports an interest in EB Temporary Investment (BNY Mellon): $3M at 2024-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceDaily News Retirement Plan no longer reports EB Temp Inv Fd Var Rt (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with EB Temp Inv Fd Var Rtaskebsa.dol.gov
- Jan 1, 2024Funded status changedDaily News Retirement Plan funded ratio 97.3% -> 100.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedAON Consulting appears on Daily News Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Aonaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceHeitman America Real Estate no longer appears on Daily News Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Heitman Real Estate Securities LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedDaily News Retirement Plan funded ratio 104.7% -> 97.3% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133690542-014
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.