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
Astoria Generating Company, LP Retirement Plan
Corporate pensionStamford, CT
Assets
$77.7M
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Astoria Generating Company, LP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Non-interest-bearing cash 1.4%
- Registered investment companies 96.3%
Consultants and advisers
4 firms
- Parametric Portfolio Associates Investment adviser (plan)through Dec 31, 2023 Form 5500
- Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
- The Vanguard Group Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
Investment management fees
$131,994 (2023-12) · $109,301 (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 | 219 | $80.1M | $86.4M | 102.0% | $77.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 216 | $75.0M | $82.0M | 100.6% | $80.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 212 | $102M | $77.9M | 124.0% | $75.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 50 $139,645 PY2024
- The Vanguard Group, Inc. codes 21 28 50 51 52 68 $123,411 PY2024
- Parametric Portfolio Associates codes 27 50 $19,162 PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 50 $172,056 PY2023
- The Vanguard Group, Inc. codes 21 28 50 51 52 68 $146,893 PY2023
- Parametric Portfolio Associates codes 27 50 $12,870 PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 50 $154,343 PY2022
- The Vanguard Group, Inc. codes 21 28 50 51 52 68 $139,431 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Dec 31, 2023Consultant changedinferenceParametric Portfolio Associates appears on Astoria Generating Company, LP Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Parametric Portfolio Associatesaskebsa.dol.gov
- Jan 1, 2023Funded status changedAstoria Generating Company, LP Retirement Plan funded ratio 124.0% -> 100.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAstoria Generating Company, LP Retirement Plan plan assets $102M -> $75M (-26.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 522167306-003
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.