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

The New York State Nurses Association Employees' Pension Plan

Corporate pensionAlbany, NY
Assets
$106M
Total assets, Jul 31, 2025 reported
Funded
113.0%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: NEW York State Nurses Association
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Registered investment companies 99.7%
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
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
33 readings
Total assets
$106M Jul 31, 2025 reported Form 5500
$99.3M (2024-07) · $89.5M (2023-07)
Plan assets
$99.1M Aug 1, 2024 reported Form 5500
$89.5M (2023-08) · $85.4M (2022-08)
Net assets
$106M Jul 31, 2025 reported Form 5500
$99.1M (2024-07) · $89.5M (2023-07)
Funded ratio
113.0% Aug 1, 2024 reported Form 5500
135.0% (2023-08) · 132.9% (2022-08)
Funding target
$73.4M Aug 1, 2024 reported Form 5500
$55.6M (2023-08) · $53.8M (2022-08)
Discount rate
5.38% Aug 1, 2024 reported Form 5500
5.23% (2023-08) · 5.41% (2022-08)
Participants
381 Aug 1, 2024 reported Form 5500
387 (2023-08) · 389 (2022-08)
Contributions
$3.1M Jul 31, 2025 reported Form 5500
$2.8M (2024-07) · $3.1M (2023-07)
Benefits paid
$3.3M Jul 31, 2025 reported Form 5500
$3.1M (2024-07) · $3.1M (2023-07)
Net investment income
$7.3M Jul 31, 2025 reported Form 5500
$9.5M (2024-07) · $4.2M (2023-07)
Investment management fees
$31,125 Jul 31, 2025 reported Form 5500
$41,500 (2024-07) · $41,500 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025381$99.1M$73.4M113.0%$106Mn/an/an/a
2023 to Jul 31, 2024387$89.5M$55.6M135.0%$99.3Mn/an/an/a
2022 to Jul 31, 2023389$85.4M$53.8M132.9%$89.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Meketa Investment Group appears on The New York State Nurses Association Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Aug 1, 2024Funded status changed
    The New York State Nurses Association Employees' Pension Plan funded ratio 135.0% -> 113.0% (2023-08-01 to 2024-08-01)
  • Aug 1, 2024Assets changed
    The New York State Nurses Association Employees' Pension Plan plan assets $90M -> $99M (+10.7%, 2023-08-01 to 2024-08-01)
  • Jul 31, 2024Assets changed
    The New York State Nurses Association Employees' Pension Plan total assets $90M -> $99M (+10.9%, 2023-07-31 to 2024-07-31)
  • Aug 1, 2023Funded status changed
    The New York State Nurses Association Employees' Pension Plan funded ratio 132.9% -> 135.0% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 140923749-001
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.