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

Ncci Holdings, Inc. Employees' Retirement Plan

Corporate pensionBoca Raton, FL
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2022
Commitments
0
none on the tape
Plan sponsor: Ncci Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 9.2%
  • Registered investment companies 90.8%
Consultants and advisers
3 firms
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
14 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$40.5M (2022-12)
Net assets
$0 Dec 31, 2023 reported Form 5500
$40.5M (2022-12)
Participants
514 Jan 1, 2023 reported Form 5500
1,440 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$34.2M Dec 31, 2023 reported Form 5500
$47.8M (2022-12)
Net investment income
$-33.4M Dec 31, 2023 reported Form 5500
$-57.5M (2022-12)
Investment management fees
$380,894 Dec 31, 2023 reported Form 5500
$584,840 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023514n/an/an/a$0n/an/an/a
2022 to Dec 31, 20221,440n/an/an/a$40.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 17 27 $605,540 PY2023
  • Lathrop Gage, LLP codes 29 $56,265 PY2023
  • Marcum, LLP codes 10 $24,205 PY2023
  • Charles Schwab Trust Bank codes 21 $14,222 PY2023
  • Wells Fargo codes 21 $11,403 PY2023
  • Mercer codes 11 17 27 $619,361 PY2022
  • Wells Fargo codes 21 $92,831 PY2022
  • Lathrop Gage, LLP codes 29 $76,526 PY2022
  • Charles Schwab Trust Bank codes 21 $35,547 PY2022
  • Marcum, LLP codes 10 $22,660 PY2022
What changed
1 events
  • Dec 31, 2023Assets changed
    Ncci Holdings, Inc. Employees' Retirement Plan total assets $41M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 522225042-003
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.