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

A&e Television Networks, LLC. Retirement Plan

Corporate pensionNEW York, NY
Assets
$341M
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: A&e Television Networks, LLC.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 55.4%
  • U.S. Government securities 25.8%
  • Other investments 1.3%
  • Partnership/joint venture interests 3.6%
  • Common/collective trusts 11.6%
  • Registered investment companies 1.0%
  • Common stock 0.5%
Consultants and advisers
7 firms
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
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, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value I1 Fundcollective trustWilmington Trust Co N.A.Public equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$341M Dec 31, 2024 reported Form 5500
$347M (2023-12) · $327M (2022-12)
Plan assets
$357M Jan 1, 2024 reported Form 5500
$327M (2023-01) · $423M (2022-01)
Net assets
$341M Dec 31, 2024 reported Form 5500
$347M (2023-12) · $327M (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
92.5% (2023-01) · 105.5% (2022-01)
Funding target
$285M Jan 1, 2024 reported Form 5500
$263M (2023-01) · $236M (2022-01)
Discount rate
5.30% Jan 1, 2024 reported Form 5500
5.40% (2023-01) · 5.58% (2022-01)
Participants
1,650 Jan 1, 2024 reported Form 5500
1,652 (2023-01) · 1,653 (2022-01)
Contributions
$10.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $20.0M (2022-12)
Benefits paid
$6.9M Dec 31, 2024 reported Form 5500
$5.9M (2023-12) · $5.6M (2022-12)
Net investment income
$-5.8M Dec 31, 2024 reported Form 5500
$19.6M (2023-12) · $-95.4M (2022-12)
Investment management fees
$781,369 Dec 31, 2024 reported Form 5500
$655,182 (2023-12) · $474,271 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,650$357M$285M95.8%$341M$12.4Mn/an/a
2023 to Dec 31, 20231,652$327M$263M92.5%$347M$10.8Mn/an/a
2022 to Dec 31, 20221,653$423M$236M105.5%$327M$6.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity codes 26 27 50 $294,583 PY2024
  • Northern Trust codes 21 50 $90,766 PY2024
  • Morgan Stanley Domestic Holding Inc codes 13 50 $62,541 PY2024
  • Sage Advisor Services codes 26 27 50 $48,686 PY2024
  • Crowe Horwath LLC codes 10 50 $31,700 PY2024
  • NT Collective S&p 500 Index Fund Nl Sched. D C $18.9M PY2024
  • Northern Trust Investments, Inc. Sched. D C $13.3M PY2024
  • NT Collective Government Short Term Sched. D C $3.9M PY2024
  • NT Collective S&p 400 Index Fund Nl Sched. D C $3.5M PY2024
  • Northern Trust Investments, Inc. Sched. D C PY2024
  • Fidelity Investments codes 11 PY2024
  • Sage Advisor Services codes 26 27 50 $465,136 PY2023
  • Fidelity codes 26 27 50 $186,158 PY2023
  • Northern Trust codes 15 50 $166,067 PY2023
  • Crowe Horwath LLC codes 10 50 $17,861 PY2023
  • Morgan Stanley Domestic Holding Inc codes 13 50 $10,014 PY2023
  • Northern Trust Investments, Inc. Sched. D C $4.0M PY2023
  • NT Collective S&p 500 Index Fund Nl Sched. D C $18.4M PY2023
  • NT Collective S&p 400 Index Fund Nl Sched. D C $3.9M PY2023
  • Northern Trust Investments, Inc. Sched. D C $12.6M PY2023
  • Wilm Trust Franklin Small Cap Cit Sched. D C PY2023
  • Northern Trust Investments, Inc. Sched. D C $4.0M PY2023
  • Fidelity Investments codes 11 PY2023
  • Sage Advisor Services codes 26 27 50 $443,073 PY2022
  • Morgan Stanley Domestic Holding Inc codes 13 50 $33,843 PY2022
  • Schroder Investment Mgt codes 26 27 50 $14,095 PY2022
  • Columbia Management Advisor codes 26 27 50 $12,880 PY2022
  • Northern Trust codes 15 50 $12,781 PY2022
  • Cohen & Steers Capital Mgt codes 26 27 50 $4,223 PY2022
  • Northern Trust Investments, Inc. Sched. D C $4.7M PY2022
  • NT Collective S&p 500 Index Fund Nl Sched. D C $15.4M PY2022
  • NT Collective S&p 400 Index Fund Nl Sched. D C $5.1M PY2022
  • CF Martin Currie Emerging Markets C Sched. D C PY2022
  • T Rowe Intl Small Cap Sched. D C PY2022
  • CF Wilmington Trust Small Cap Sched. D C $1.0M PY2022
  • Northern Trust Investments, Inc. Sched. D C $3.7M PY2022
  • Northern Trust Investments, Inc. Sched. D C $11.7M PY2022
  • Fidelity Investments codes 11 PY2022
What changed
11 events
  • Dec 31, 2024Holding endedinference
    A&e Television Networks, LLC. Retirement Plan no longer reports Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A&e Television Networks, LLC. Retirement Plan funded ratio 92.5% -> 95.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    A&e Television Networks, LLC. Retirement Plan no longer reports NT Collective Russell 2000 Growth I (Northern Trust Collective Eafe Inde) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    A&e Television Networks, LLC. Retirement Plan no longer reports Small Cap Value I1 Fund (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Small Cap Value I1 Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    A&e Television Networks, LLC. Retirement Plan first reports an interest in Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde): $4M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Schroder Investment Mgt no longer appears on A&e Television Networks, LLC. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Schroder Investment Management Nortaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Columbia Management Advisor no longer appears on A&e Television Networks, LLC. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Ameriprise Financial, Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Fidelity appears on A&e Television Networks, LLC. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cohen & Steers Capital Mgt no longer appears on A&e Television Networks, LLC. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Cohen & Steers Capital Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A&e Television Networks, LLC. Retirement Plan funded ratio 105.5% -> 92.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A&e Television Networks, LLC. Retirement Plan plan assets $423M -> $327M (-22.6%, 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 133091639-002
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.