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
R. T. Vanderbilt Holding Company Pension Plan
Corporate pensionNorwalk, CT
Assets
$11.1M
Total assets, Jun 30, 2024 reported
Funded
91.0%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2024
Commitments
2
none on the tape
Plan sponsor: R. T. Vanderbilt Holding Company, Inc.
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 2.7%
- Registered investment companies 97.3%
Consultants and advisers
1 firms
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2024 | Massmutual US Govt Mny Mkt R5separate account | Massmutual | Pooled vehicles | $542,898 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Massmutual US Govt Mny Mkt R5separate account | Massmutual | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 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 Jun 30, 2024 | 350 | $40.3M | $46.6M | 91.0% | $11.1M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 354 | $40.2M | $45.3M | 94.7% | $40.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 64 $37,438 PY2023
- MFS International New Discovery a Sched. D P $418,778 PY2023
- Massmutual Fundamental Value R5 Sched. D P $1.1M PY2023
- Massmutual Small Cap Gr Eq R5 Sched. D P $960,242 PY2023
- Massmutual Disciplined Gr Adm Sched. D P $1.2M PY2023
- Massmutual Core Bond R5 Sched. D P $1.4M PY2023
- Massmutual Growth Opps Adm Sched. D P $1.1M PY2023
- American Funds Europacific Growthr4 Sched. D P $841,945 PY2023
- Massmutual Diversified Value R5 Sched. D P $1.0M PY2023
- Massmutual Total Return Bond Svc Sched. D P $1.3M PY2023
- Massmutual Small Company Val R5 Sched. D P $946,002 PY2023
- Massmutual Short Duration Bd R5 Sched. D P $542,898 PY2023
- Milliman, Inc. codes 11 PY2023
- Empower Annuity Insurance Company codes 13 64 $57,004 PY2022
- Massmutual Short Duration Bd R5 Sched. D P $1.9M PY2022
- MFS International New Discovery a Sched. D P $1.5M PY2022
- Massmutual Fundamental Value R5 Sched. D P $4.0M PY2022
- Massmutual Small Cap Gr Eq R5 Sched. D P $3.7M PY2022
- Massmutual Disciplined Gr Adm Sched. D P $4.3M PY2022
- Massmutual Core Bond R5 Sched. D P $4.8M PY2022
- Massmutual Growth Opps Adm Sched. D P $4.4M PY2022
- American Funds Europacific Growthr4 Sched. D P $3.1M PY2022
- Massmutual Diversified Value R5 Sched. D P $3.9M PY2022
- Massmutual Total Return Bond Svc Sched. D P $4.7M PY2022
- Massmutual Small Company Val R5 Sched. D P $3.5M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Jun 30, 2024Assets changedR. T. Vanderbilt Holding Company Pension Plan total assets $40M -> $11M (-72.6%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedR. T. Vanderbilt Holding Company Pension Plan funded ratio 94.7% -> 91.0% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 461031856-002
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.