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
Whitney Museum of American Art Retirement Plan
Corporate pensionNEW York, NY
Assets
$12.1M
Total assets, Jun 30, 2025 reported
Funded
87.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
none on the tape
Plan sponsor: Whitney Museum of American Art
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Pooled separate accounts 64.0%
- Registered investment companies 36.0%
Consultants and advisers
6 firms
- UBS Financial Services Inc Investment adviser (plan)through Jun 30, 2025 Form 5500
- Principal Financial Group Actuarythrough Jun 30, 2025 Form 5500
- Captrust Actuarial Services, LLC Actuarythrough Jun 30, 2023 Form 5500
- BMO Harris Bank, N.A. Trusteethrough Jun 30, 2023 Form 5500
- Gardner Russo & Quinn LLC Custodianthrough Jun 30, 2023 Form 5500
- Eagle Capital Management, LLC Custodianthrough Jun 30, 2023 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
- Principal6 rows, latest Jun 30, 2025
Commitments
6 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, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $139,490 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $504,264 held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 Jun 30, 2025 | 172 | $11.7M | $12.2M | 87.5% | $12.1M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 179 | $10.4M | $12.3M | 83.7% | $11.7M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 180 | $9.4M | $11.5M | 86.4% | $10.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $58,450 PY2024
- UBS Financial Services Inc codes 27 50 $23,845 PY2024
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.5M PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $139,490 PY2024
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $4.1M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Financial Group codes 13 50 64 $21,499 PY2023
- BMO Financial Group codes 21 28 $18,750 PY2023
- Gardner, Russo & Gardner LLC codes 19 $5,575 PY2023
- Principal Ldi Short Duration Sched. D P $4.0M PY2023
- Principal Largecap S&p 500 Index Sched. D P $3.1M PY2023
- Principal Liquid Assets Sched. D P $504,264 PY2023
- Captrust Actuarial Services, LLC codes 11 PY2023
- BMO Financial Group codes 21 28 $25,000 PY2022
- Gardner, Russo & Gardner LLC codes 19 $12,408 PY2022
- Eagle Capital Management LLC codes 19 $12,403 PY2022
- Captrust Actuarial Services, LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceBMO Financial Group no longer appears on Whitney Museum of American Art Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with BMO Harris Bank, N.A.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceUBS Financial Services Inc appears on Whitney Museum of American Art Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with UBS Financial Services Incaskebsa.dol.gov
- Jul 1, 2024Funded status changedWhitney Museum of American Art Retirement Plan funded ratio 83.7% -> 87.5% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedWhitney Museum of American Art Retirement Plan plan assets $10M -> $12M (+11.7%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedWhitney Museum of American Art Retirement Plan total assets $10M -> $12M (+11.7%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedWhitney Museum of American Art Retirement Plan funded ratio 86.4% -> 83.7% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedWhitney Museum of American Art Retirement Plan plan assets $9M -> $10M (+11.6%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131789318-002
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.