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

Guild-Consumer Reports Adjustable Retirement Plan

Corporate pensionWest Trenton, NJ
Assets
$93,504
Total assets, May 31, 2024 reported
Funded
82.7%
Jun 1, 2023
Private markets target
n/a
policy May 31, 2024
Commitments
1
none on the tape
Plan sponsor: BOT of the Guild - Consumer Reports Adjustable Retirement Fund
Allocation policy
Form 5500, as of May 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 23.6%
  • Non-interest-bearing cash 76.2%
Consultants and advisers
3 firms
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)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$93,504 May 31, 2024 reported Form 5500
$12.4M (2023-05)
Plan assets
$12.3M Jun 1, 2023 reported Form 5500
$13.0M (2022-06)
Net assets
$154 May 31, 2024 reported Form 5500
$12.3M (2023-05)
Funded ratio
82.7% Jun 1, 2023 reported Form 5500
80.2% (2022-06)
Funding target
$12.4M Jun 1, 2023 reported Form 5500
$13.2M (2022-06)
Discount rate
5.28% Jun 1, 2023 reported Form 5500
4.68% (2022-06)
Participants
436 Jun 1, 2023 reported Form 5500
440 (2022-06)
Contributions
$1.2M May 31, 2024 reported Form 5500
$200,000 (2023-05)
Benefits paid
$13.6M May 31, 2024 reported Form 5500
$272,007 (2023-05)
Net investment income
$-12.3M May 31, 2024 reported Form 5500
$-661,040 (2023-05)
Investment management fees
$23,797 May 31, 2024 reported Form 5500
$23,265 (2023-05)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to May 31, 2024436$12.3M$12.4M82.7%$93,504n/an/an/a
2022 to May 31, 2023440$13.0M$13.2M80.2%$12.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • May 31, 2024Assets changed
    Guild-Consumer Reports Adjustable Retirement Plan total assets $12M -> $93,504 (-99.2%, 2023-05-31 to 2024-05-31)
  • Dec 31, 2023Consultant changedinference
    BCG Pension Risk Consultants appears on Guild-Consumer Reports Adjustable Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with BCG Pension Risk Consultants Incaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Guild-Consumer Reports Adjustable Retirement Plan funded ratio 80.2% -> 82.7% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 463402474-001
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.