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

Revised Retirement Plan for Eligible Employees of the New York Stock Exchange & Subsidiary Companies

Corporate pensionAtlanta, GA
Assets
$737M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Nyse Group Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 28.4%
  • U.S. Government securities 24.4%
  • Insurance company general account 0.4%
  • Other investments 5.3%
  • Common/collective trusts 34.8%
  • Registered investment companies 5.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Long Duration Credit Fundcollective trustPrudential Trust Co.Private credit$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Duration Credit Fundcollective trustPrudential Trust Co.Private credit$131M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$121M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Long Duration Credit Fundcollective trustPrudential Trust Co.Private credit$123M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$737M Dec 31, 2024 reported Form 5500
$765M (2023-12) · $700M (2022-12)
Plan assets
$694M Jan 1, 2024 reported Form 5500
$687M (2023-01) · $920M (2022-01)
Net assets
$653M Dec 31, 2024 reported Form 5500
$694M (2023-12) · $687M (2022-12)
Funded ratio
88.7% Jan 1, 2024 reported Form 5500
89.6% (2023-01) · 105.3% (2022-01)
Funding target
$608M Jan 1, 2024 reported Form 5500
$621M (2023-01) · $621M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.35% (2022-01)
Participants
4,572 Jan 1, 2024 reported Form 5500
4,614 (2023-01) · 4,662 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$46.7M Dec 31, 2024 reported Form 5500
$47.1M (2023-12) · $46.7M (2022-12)
Net investment income
$-41.5M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $-233M (2022-12)
Investment management fees
$1.6M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $2.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,572$694M$608M88.7%$737Mn/an/an/a
2023 to Dec 31, 20234,614$687M$621M89.6%$765Mn/an/an/a
2022 to Dec 31, 20224,662$920M$621M105.3%$700Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Manager relationship started
    Prudential Trust Co. appears on Revised Retirement Plan for Eligible Employees of the New York Stock Exchange & Subsidiary Companies's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pgim, Inc. no longer appears on Revised Retirement Plan for Eligible Employees of the New York Stock Exchange & Subsidiary Companies's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pgim Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Revised Retirement Plan for Eligible Employees of the New York Stock Exchange & Subsidiary Companies funded ratio 105.3% -> 89.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Revised Retirement Plan for Eligible Employees of the New York Stock Exchange & Subsidiary Companies plan assets $920M -> $687M (-25.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 205474429-001
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.