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
NEW York Eye and Ear Infirmary Employees' Pension Plan
Corporate pensionNEW York, NY
Assets
$125M
Total assets, Dec 31, 2024 reported
Funded
87.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: NEW York Eye and Ear Infirmary
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.0%
- Corporate debt instruments (other) 93.0%
Consultants and advisers
3 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Silchester International Investor1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Davidson Kempner Capital Mgmt LPplan years 2022
- Adageplan years 2022
- Silchester International Investorplan years 2022
- Governors Laneplan years 2022
- Select Equity Fund LPplan years 2022
- Kennedy Capital Managementplan years 2022
- Prime Buchholz LLCplan years 2022
Commitments
1 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 Dec 31, 2022 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $12.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$179,296 (2023-12) · $816,657 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,397 | $134M | $127M | 87.3% | $125M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,429 | $136M | $128M | 85.2% | $134M | $912,591 | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,490 | $173M | $125M | 113.2% | $137M | $18.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prime Buchholz codes 28 51 $107,769 PY2024
- Bank of America codes 21 50 $84,304 PY2024
- Milliman codes 11 50 $72,399 PY2024
- JP Morgan codes 19 50 56 62 $26,255 PY2024
- Wiss & Company, LLP codes 10 50 $25,500 PY2024
- Milliman codes 11 PY2024
- Prime Buchholz codes 28 51 $111,368 PY2023
- Milliman codes 11 50 $93,629 PY2023
- Bank of America codes 21 50 $87,667 PY2023
- Governors Lane codes 28 50 $32,651 PY2023
- JP Morgan codes 19 28 50 56 62 72 $32,122 PY2023
- Wiss & Company, LLP codes 10 50 $23,500 PY2023
- Silchester Intl Value Eq Group Sched. D E PY2023
- Milliman codes 11 PY2023
- Davidson Kempner codes 28 51 $186,735 PY2022
- Adage codes 28 51 $149,543 PY2022
- Prime Buchholz codes 28 51 $125,561 PY2022
- Silchester International codes 28 51 $118,620 PY2022
- Milliman codes 11 50 $82,218 PY2022
- Bank of America codes 21 50 $76,215 PY2022
- Governors Lane codes 28 50 $46,750 PY2022
- Kennedy Capital Management codes 28 51 $35,994 PY2022
- Jpmorgan codes 19 28 50 52 62 72 $30,613 PY2022
- Select Equity Fund LP codes 28 51 $24,627 PY2022
- Wiss & Company, LLP codes 10 50 $22,500 PY2022
- Silchester Intl Value Eq Group Sched. D E $12.1M PY2022
- Milliman codes 11 PY2022
What changed
10 events
- Dec 31, 2024Manager relationship endedinferenceJP Morgan no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceGovernors Lane no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Governors Laneaskebsa.dol.gov
- Jan 1, 2024Funded status changedNEW York Eye and Ear Infirmary Employees' Pension Plan funded ratio 85.2% -> 87.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceSilchester International no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Silchester International Investoraskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceAdage no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Adageaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceKennedy Capital Management no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Kennedy Capital Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceDavidson Kempner no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Davidson Kempner Capital Mgmt LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceSelect Equity Fund LP no longer appears on NEW York Eye and Ear Infirmary Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Select Equity Fund LPaskebsa.dol.gov
- Jan 1, 2023Funded status changedNEW York Eye and Ear Infirmary Employees' Pension Plan funded ratio 113.2% -> 85.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNEW York Eye and Ear Infirmary Employees' Pension Plan plan assets $173M -> $136M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135562304-001
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.