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 Amrep Corporation
Corporate pensionHavertown, PA
Assets
$578,441
Total assets, Dec 31, 2023 reported
Funded
101.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Amrep Corporation
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 99.6%
Consultants and advisers
3 firms
- Agincourt Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank, National Association Custodianthrough Dec 31, 2022 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)
- Mill Creek Capital Advisors, LLCplan years 2022
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
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 269 | $12.0M | $11.0M | 101.5% | $578,441 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 392 | $20.9M | $17.0M | 92.1% | $12.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman Inc. codes 11 50 $91,478 PY2023
- PNC Institutional Investments codes 15 19 50 $18,276 PY2023
- Paycor, Inc. codes 15 50 $15,399 PY2023
- Maillie LLP codes 10 50 $14,500 PY2023
- Milliman codes 11 PY2023
- Milliman Inc. codes 11 50 $97,956 PY2022
- Mill Creek Capital Advisors, LLC codes 28 51 $44,563 PY2022
- PNC Institutional Investments codes 15 19 50 $25,000 PY2022
- Paycor, Inc. codes 15 50 $15,399 PY2022
- Agincourt Capital Management, LLC codes 27 50 $11,941 PY2022
- Maillie LLP codes 10 50 $11,000 PY2022
- Milliman codes 11 PY2022
What changed
5 events
- Dec 31, 2023Consultant changedinferenceAgincourt Capital Management, LLC no longer appears on Retirement Plan for Employees of Amrep Corporation's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Agincourtaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceMill Creek Capital Advisors, LLC no longer appears on Retirement Plan for Employees of Amrep Corporation's Schedule C as investment manager (plan year 2023 vs 2022)with Mill Creek Capital Advisors, LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedRetirement Plan for Employees of Amrep Corporation total assets $12M -> $578,441 (-95.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Amrep Corporation funded ratio 92.1% -> 101.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Amrep Corporation plan assets $21M -> $12M (-42.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590936128-001
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.