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
Holy Cross Retirement Plan for Nonexempt Employees
Corporate pensionWorcester, MA
Assets
$86.7M
Total assets, Jun 30, 2025 reported
Funded
93.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Trustees of the College of the Holy Cross
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Corporate debt instruments (other) 18.6%
- Corporate debt instruments (preferred) 16.5%
- U.S. Government securities 36.1%
- Other investments 0.2%
- Registered investment companies 26.6%
Consultants and advisers
3 firms
- Fiduciary Investment Advisors General consultantthrough Jun 30, 2023 Form 5500
- Mercer Actuarythrough Jun 30, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Silchester International Investorsplan years 2023
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
32 readings
Investment management fees
$168,064 (2024-06) · $153,457 (2023-06)
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 Jun 30, 2025 | 826 | $81.0M | $73.0M | 93.2% | $86.7M | $0 | n/a | n/a |
| 2023 to Jun 30, 2024 | 804 | $77.0M | $69.6M | 102.8% | $81.0M | $27.7M | n/a | n/a |
| 2022 to Jun 30, 2023 | 814 | $73.4M | $66.0M | 102.6% | $77.0M | $26.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer, Inc codes 11 $159,780 PY2024
- Silchester International Investors codes 28 $101,256 PY2024
- Fiducient Advisors codes 16 $61,599 PY2024
- The Bank of New York Mellon codes 18 19 $56,314 PY2024
- Verrill Dana codes 29 $6,975 PY2024
- Mercer codes 11 PY2024
- Mercer, Inc codes 11 $196,741 PY2023
- Silchester International Investors codes 28 $168,064 PY2023
- Fiducient Advisors codes 16 $50,650 PY2023
- The Bank of New York Mellon codes 18 19 $23,697 PY2023
- Verrill Dana codes 29 $5,873 PY2023
- Mercer codes 11 PY2023
- Mercer, Inc codes 11 $155,195 PY2022
- Silchester International Investors codes 28 $153,457 PY2022
- Fiduciary Investment Advisors codes 16 $61,287 PY2022
- Verrill Dana codes 29 $21,216 PY2022
- The Bank of New York Mellon codes 18 19 $20,241 PY2022
- Mercer codes 11 PY2022
What changed
1 events
- Jul 1, 2024Funded status changedHoly Cross Retirement Plan for Nonexempt Employees funded ratio 102.8% -> 93.2% (2023-07-01 to 2024-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042103558-002
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.