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
Everest Reinsurance Retirement Plan
Corporate pensionWarren, NJ
Assets
$96.3M
Total assets, Dec 31, 2025 reported
Funded
89.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2025
Commitments
12
none on the tape
Plan sponsor: Everest Reinsurance Company
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 0.5%
- Pooled separate accounts 99.5%
Consultants and advisers
3 firms
- Ellenoff Grossman & Schole LLP General consultantthrough Dec 31, 2025 Form 5500
- Onedigital General consultantthrough Dec 31, 2025 Form 5500
- Empower Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Retirement & Annuity Ins10 rows, latest Dec 31, 2025
- Prudential Trust Co.2 rows, latest Dec 31, 2023
Commitments
12 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, 2025 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $95.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $332M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Small Cap Growth/emeraldseparate account | Prudential Retirement & Annuity Ins | Public equity | $32.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Small Cap Value/kennedy Capitseparate account | Prudential Retirement & Annuity Ins | Public equity | $22.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jennison Global Opportunity Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $90.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mid Cap Value/robeco Fundseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $36.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Small Cap Growth/emeraldseparate account | Prudential Retirement & Annuity Ins | Public equity | $27.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Small Cap Value/kennedy Capitseparate account | Prudential Retirement & Annuity Ins | Public equity | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jennison Global Opportunity Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $63.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mid Cap Value/robeco Fundseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $30.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
37 readings
Total assets
$332M (2024-12) · $308M (2023-12) · $285M (2022-12)
Benefits paid
$11.6M (2024-12) · $24.2M (2023-12) · $9.6M (2022-12)
Net investment income
$24.1M (2024-12) · $23.6M (2023-12) · $-91.6M (2022-12)
Investment management fees
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 697 | n/a | n/a | n/a | $96.3M | $438,771 | n/a | n/a |
| 2024 to Dec 31, 2024 | 699 | $308M | $249M | 89.8% | $332M | $439,829 | n/a | n/a |
| 2023 to Dec 31, 2023 | 760 | $285M | $250M | 80.0% | $308M | $443,024 | n/a | n/a |
| 2022 to Dec 31, 2022 | 764 | $377M | $233M | 106.8% | $285M | $1.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 13 $659,168 PY2025
- Onedigital Investment Advisors LLC codes 16 $92,500 PY2025
- Ellenoff Grossman & Schole LLP codes 16 $33,638 PY2025
- Pgim Short-Term Fund Sched. D P $95.8M PY2025
- Empower Annuity Insurance Company codes 13 $398,530 PY2024
- Ellen Grossman & Schole LLP codes $18,598 PY2024
- Jennison Global Opportunity Fd Sched. D C PY2024
- Prudential Short-Term Sched. D P $332M PY2024
- Small Cap Growth / Emerald Sched. D P PY2024
- Small Cap Value / Kennedy Capital Sched. D P PY2024
- MID Cap Value / Robeco Fund Sched. D P PY2024
- Empower codes 11 PY2024
- Empower Annuity Insurance Company codes 13 $123,387 PY2023
- Jennison Global Opportunity Fd Sched. D C $90.2M PY2023
- Prudential Short-Term Sched. D P $2.3M PY2023
- Small Cap Growth / Emerald Sched. D P $32.6M PY2023
- Small Cap Value / Kennedy Capital Sched. D P $22.0M PY2023
- Mid Cap Value / Robeco Fund Sched. D P $36.1M PY2023
- Empower codes 11 PY2023
- Prudential Retirement Ins & Annuity codes 13 $39,200 PY2022
- Prudential Short-Term Sched. D P $3.7M PY2022
- Small Cap Growth / Emerald Sched. D P $27.5M PY2022
- Mid Cap Value / Robeco Fund Sched. D P $30.9M PY2022
- Small Cap Value / Kennedy Capital Sched. D P $19.6M PY2022
- Jennison Global Opportunity Fd Sched. D C $63.6M PY2022
- Empower codes 11 PY2022
What changed
10 events
- Dec 31, 2025Consultant changedinferenceOnedigital Investment Advisors LLC appears on Everest Reinsurance Retirement Plan's Schedule C as general consultant (plan year 2025 vs 2024)with Onedigitalaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceEllenoff Grossman & Schole LLP appears on Everest Reinsurance Retirement Plan's Schedule C as general consultant (plan year 2025 vs 2024)with Ellenoff Grossman & Schole LLPaskebsa.dol.gov
- Dec 31, 2025Assets changedEverest Reinsurance Retirement Plan total assets $332M -> $96M (-71.0%, 2024-12-31 to 2025-12-31)
- Dec 31, 2024Holding endedinferenceEverest Reinsurance Retirement Plan no longer reports Small Cap Growth/emerald (Prudential Retirement & Annuity Ins) (last held $33M at 2023-12-31; absent from the 2024-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEverest Reinsurance Retirement Plan no longer reports Mid Cap Value/robeco Fund (Prudential Retirement & Annuity Ins) (last held $36M at 2023-12-31; absent from the 2024-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEverest Reinsurance Retirement Plan no longer reports Jennison Global Opportunity Fund (Prudential Trust Co.) (last held $90M at 2023-12-31; absent from the 2024-12-31 filing)with Prudential Trust Co.askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEverest Reinsurance Retirement Plan no longer reports Small Cap Value/kennedy Capit (Prudential Retirement & Annuity Ins) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)with Prudential Retirement & Annuity Insaskebsa.dol.gov
- Jan 1, 2024Funded status changedEverest Reinsurance Retirement Plan funded ratio 80.0% -> 89.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedEverest Reinsurance Retirement Plan funded ratio 106.8% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEverest Reinsurance Retirement Plan plan assets $377M -> $285M (-24.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222005057-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.