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

NTN Employees Pension Plan

Corporate pensionSchaumburg, IL
Assets
$119M
Total assets, Dec 31, 2024 reported
Funded
101.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Ntn-Usa Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 2.9%
  • Pooled separate accounts 54.0%
  • Registered investment companies 43.1%
Consultants and advisers
1 firms
  • Empower Actuarythrough 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
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/silvercrestseparate accountPrudential Retirement & Annuity InsPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Plus Bond / Reams Fundseparate accountPrudential Retirement & Annuity InsFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/silvercrestseparate accountPrudential Retirement & Annuity InsPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SCG I (managed by Brown)separate accountPrudential Retirement & Annuity InsPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SCG I (managed by Brown)separate accountPrudential Retirement & Annuity InsPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/silvercrestseparate accountPrudential Retirement & Annuity InsPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$119M Dec 31, 2024 reported Form 5500
$122M (2023-12) · $125M (2022-12)
Plan assets
$129M Jan 1, 2024 reported Form 5500
$134M (2023-01) · $175M (2022-01)
Net assets
$119M Dec 31, 2024 reported Form 5500
$122M (2023-12) · $125M (2022-12)
Funded ratio
101.4% Jan 1, 2024 reported Form 5500
97.9% (2023-01) · 107.6% (2022-01)
Funding target
$125M Jan 1, 2024 reported Form 5500
$140M (2023-01) · $146M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
2,287 Jan 1, 2024 reported Form 5500
2,462 (2023-01) · 2,642 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$450,000 (2023-12) · $441,656 (2022-12)
Benefits paid
$8.9M Dec 31, 2024 reported Form 5500
$15.6M (2023-12) · $17.4M (2022-12)
Net investment income
$-2.9M Dec 31, 2024 reported Form 5500
$-2.9M (2023-12) · $-38.7M (2022-12)
Investment management fees
$582,103 Dec 31, 2024 reported Form 5500
$143,808 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,287$129M$125M101.4%$119Mn/an/an/a
2023 to Dec 31, 20232,462$134M$140M97.9%$122Mn/an/an/a
2022 to Dec 31, 20222,642$175M$146M107.6%$125Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $244,997 PY2024
  • Gallagher Fiduciary Advisors LLC codes $116,000 PY2024
  • Core Plus Bond / Pgim Fund Sched. D P $39.3M PY2024
  • International Growth/artisan Sched. D P $5.1M PY2024
  • SCG I (managed by Brown) Sched. D P PY2024
  • Prudential Short-Term Sched. D P $4.4M PY2024
  • Small Cap Value/silvercrest Sched. D P $1.9M PY2024
  • Small Cap Growth/timessquare Sched. D P $1.9M PY2024
  • Core Plus Bond / Reams Fund Sched. D P $5.6M PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 13 $251,332 PY2023
  • Gallagher Fiduciary Advisors LLC codes $35,000 PY2023
  • Prudential Short-Term Sched. D P $5.2M PY2023
  • Core Plus Bond / Pgim Fund Sched. D P $38.2M PY2023
  • International Growth/artisan Sched. D P $8.1M PY2023
  • SCG I (managed by Brown) Sched. D P $3.0M PY2023
  • Small Cap Value/silvercrest Sched. D P $3.0M PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Ins & Annuity codes 13 $245,573 PY2022
  • Gallagher Fiduciary Advisors LLC codes $70,000 PY2022
  • SCG I (managed by Brown) Sched. D P $4.4M PY2022
  • Prudential Short-Term Sched. D P $2.3M PY2022
  • Small Cap Value/silvercrest Sched. D P $4.2M PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $30.5M PY2022
  • International Growth/artisan Sched. D P $11.4M PY2022
  • Empower codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding started
    NTN Employees Pension Plan first reports an interest in Small Cap Growth/timessquare (Prudential Retirement & Annuity Ins): $2M at 2024-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding started
    NTN Employees Pension Plan first reports an interest in Core Plus Bond / Reams Fund (Prudential Retirement & Annuity Ins): $6M at 2024-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    NTN Employees Pension Plan no longer reports SCG I (managed by Brown) (Prudential Retirement & Annuity Ins) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    NTN Employees Pension Plan funded ratio 97.9% -> 101.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NTN Employees Pension Plan funded ratio 107.6% -> 97.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NTN Employees Pension Plan plan assets $175M -> $134M (-23.8%, 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 363726692-003
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.