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

Retirement Plan for Employees of the Univ of Miami

Corporate pensionCoral Gables, FL
Assets
$567M
Total assets, May 31, 2025 reported
Funded
80.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
22
none on the tape
Plan sponsor: University of Miami
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 10.6%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 29.6%
  • Other investments 3.5%
  • Partnership/joint venture interests 11.8%
  • 103-12 investment entities 5.6%
  • Common/collective trusts 21.1%
  • Pooled separate accounts 0.0%
  • Registered investment companies 15.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Separate Account 174separate accountAetna Life Insurance CompanyPooled vehicles$5,488 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Arrowstreet Intl Equity - Eafe Alph103 12 ieArrow Street CapitalPublic equity$20.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025William Blair Small Cap Growth Collcollective trustWilliam Blair Investment ManagementPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$14.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$78.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account 174separate accountAetna Life Insurance CompanyPooled vehicles$3,760 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Arrowstreet Intl Equity - Eafe Alph103 12 ieArrow Street CapitalPublic equity$16.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$16.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$10.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$23.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Artisan Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$78.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account 174separate accountAetna Life Insurance CompanyPooled vehicles$1,288 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Arrowstreet Intl Equity - Eafe Alph103 12 ieArrow Street CapitalPublic equity$12.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023AQR Risk Parity Collective Inv Fundcollective trustGlobal Trust Company - AqrHedge / diversifiers$11.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$16.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$74.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$28.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Artisan Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$567M May 31, 2025 reported Form 5500
$578M (2024-05) · $584M (2023-05)
Plan assets
$568M Jun 1, 2024 reported Form 5500
$568M (2023-06) · $628M (2022-06)
Net assets
$557M May 31, 2025 reported Form 5500
$568M (2024-05) · $568M (2023-05)
Funded ratio
80.0% Jun 1, 2024 reported Form 5500
80.7% (2023-06) · 93.3% (2022-06)
Funding target
$634M Jun 1, 2024 reported Form 5500
$632M (2023-06) · $608M (2022-06)
Discount rate
5.17% Jun 1, 2024 reported Form 5500
5.18% (2023-06) · 5.35% (2022-06)
Participants
5,332 Jun 1, 2024 reported Form 5500
5,454 (2023-06) · 5,653 (2022-06)
Contributions
$10.0M May 31, 2025 reported Form 5500
$15.0M (2024-05) · $15.0M (2023-05)
Benefits paid
$50.0M May 31, 2025 reported Form 5500
$40.5M (2024-05) · $50.9M (2023-05)
Net investment income
$-11.8M May 31, 2025 reported Form 5500
$349,648 (2024-05) · $-60.0M (2023-05)
Investment management fees
$744,657 May 31, 2025 reported Form 5500
$953,471 (2024-05) · $1.1M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20255,332$568M$634M80.0%$567M$66.7Mn/an/a
2023 to May 31, 20245,454$568M$632M80.7%$578M$61.3Mn/an/a
2022 to May 31, 20235,653$628M$608M93.3%$584M$52.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • May 31, 2025Holding started
    Retirement Plan for Employees of the Univ of Miami first reports an interest in William Blair Small Cap Growth Coll (William Blair Investment Management): $5M at 2025-05-31
    with William Blair Investment Managementaskebsa.dol.gov
  • May 31, 2025Holding endedinference
    Retirement Plan for Employees of the Univ of Miami no longer reports Artisan Multiple Investment Trust (last held $5M at 2024-05-31; absent from the 2025-05-31 filing)
    with Artisan Multiple Investment Trustaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Retirement Plan for Employees of the Univ of Miami no longer reports PRU U.S. Long Duration Corp Bd (Prudential Trust Co.) (last held $74M at 2023-05-31; absent from the 2024-05-31 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • May 31, 2024Holding endedinference
    Retirement Plan for Employees of the Univ of Miami no longer reports AQR Risk Parity Collective Inv Fund (last held $11M at 2023-05-31; absent from the 2024-05-31 filing)
    with AQR Risk Parity Collective Inv Fundaskebsa.dol.gov
  • May 31, 2024Holding started
    Retirement Plan for Employees of the Univ of Miami first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $16M at 2024-05-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Retirement Plan for Employees of the Univ of Miami no longer reports NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde) (last held $17M at 2023-05-31; absent from the 2024-05-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • May 31, 2024Holding started
    Retirement Plan for Employees of the Univ of Miami first reports an interest in Wtc-Cif II US Investment Grade Inte (Wellington Fd): $78M at 2024-05-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Wellington Trust Company appears on Retirement Plan for Employees of the Univ of Miami's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cambridge Associates, LLC no longer appears on Retirement Plan for Employees of the Univ of Miami's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Cambridge Associatesaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Retirement Plan for Employees of the Univ of Miami funded ratio 93.3% -> 80.7% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590624458-001
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.