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

Actors' Equity Association Staff Pension Plan

Corporate pensionNEW York, NY
Assets
$48.8M
Total assets, Mar 31, 2025 reported
Funded
88.0%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
11
none on the tape
Plan sponsor: Actors' Equity Association
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.1%
  • Other investments 6.3%
  • 103-12 investment entities 56.7%
  • Common/collective trusts 25.2%
  • Registered investment companies 9.7%
Consultants and advisers
7 firms
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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Ir&m Core Bond Fund II, LLC103 12 ieIr&m Core Bond Fund II, LLCFixed income$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ssga Union Labor Russell 3000 Indexcollective trustState Street Global Advisors Trust Co.Pooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors Inc.Hedge / diversifiers$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ir&m Core Bond Fund II, LLC103 12 ieIr&m Core Bond Fund II, LLCFixed income$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ssga Union Labor Russell 3000 Indexcollective trustState Street Global Advisors Trust Co.Pooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors Inc.Hedge / diversifiers$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ir&m Core Bond Fund II, LLC103 12 ieIr&m Core Bond Fund II LLCFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ssga Union Labor Russell 3000 Indexcollective trustState Street Global Advisors Trust CoPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$48.8M Mar 31, 2025 reported Form 5500
$47.0M (2024-03) · $43.5M (2023-03)
Plan assets
$46.8M Apr 1, 2024 reported Form 5500
$45.2M (2023-04) · $47.4M (2022-04)
Net assets
$48.7M Mar 31, 2025 reported Form 5500
$47.0M (2024-03) · $43.4M (2023-03)
Funded ratio
88.0% Apr 1, 2024 reported Form 5500
91.2% (2023-04) · 92.0% (2022-04)
Funding target
$46.2M Apr 1, 2024 reported Form 5500
$45.7M (2023-04) · $43.3M (2022-04)
Discount rate
5.30% Apr 1, 2024 reported Form 5500
5.34% (2023-04) · 5.49% (2022-04)
Participants
345 Apr 1, 2024 reported Form 5500
324 (2023-04) · 345 (2022-04)
Contributions
$2.3M Mar 31, 2025 reported Form 5500
$2.5M (2024-03) · $2.3M (2023-03)
Benefits paid
$2.8M Mar 31, 2025 reported Form 5500
$2.8M (2024-03) · $2.7M (2023-03)
Net investment income
$1.7M Mar 31, 2025 reported Form 5500
$3.5M (2024-03) · $-4.0M (2023-03)
Investment management fees
$210,354 Mar 31, 2025 reported Form 5500
$169,200 (2024-03) · $203,758 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025345$46.8M$46.2M88.0%$48.8Mn/an/an/a
2023 to Mar 31, 2024324$45.2M$45.7M91.2%$47.0Mn/an/an/a
2022 to Mar 31, 2023345$47.4M$43.3M92.0%$43.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Mar 31, 2025Holding endedinference
    Actors' Equity Association Staff Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $7M at 2024-03-31; absent from the 2025-03-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Actors' Equity Association Staff Pension Plan funded ratio 91.2% -> 88.0% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fidelity Institutional Asset Manage no longer appears on Actors' Equity Association Staff Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 130413995-001
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.