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

Emblemhealth Services Company, LLC Cash Balance Plan and Trust for Collectively Bargained Employees

Corporate pensionNEW York, NY
Assets
$882,321
Total assets, Dec 31, 2024 reported
Funded
103.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: BRD of Trustees, Emblemhealth Srvc Co. Cash Bal. Pln for Coll Bar
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 71.8%
  • Master trust investment accounts 10.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$882,321 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.0M (2022-12)
Plan assets
$975,667 Jan 1, 2024 reported Form 5500
$972,971 (2023-01) · $1.0M (2022-01)
Net assets
$817,954 Dec 31, 2024 reported Form 5500
$980,738 (2023-12) · $977,526 (2022-12)
Funded ratio
103.8% Jan 1, 2024 reported Form 5500
100.2% (2023-01) · 121.8% (2022-01)
Funding target
$939,942 Jan 1, 2024 reported Form 5500
$971,155 (2023-01) · $830,242 (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.55% (2022-01)
Participants
180 Jan 1, 2024 reported Form 5500
188 (2023-01) · 194 (2022-01)
Contributions
$156,000 Dec 31, 2024 reported Form 5500
$142,000 (2023-12) · $123,000 (2022-12)
Benefits paid
$198,914 Dec 31, 2024 reported Form 5500
$21,746 (2023-12) · $35,905 (2022-12)
Net investment income
$-162,784 Dec 31, 2024 reported Form 5500
$3,212 (2023-12) · $-41,694 (2022-12)
Investment management fees
$331 Dec 31, 2024 reported Form 5500
$330 (2023-12) · $251 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024180$975,667$939,942103.8%$882,321n/a$90,236n/a
2023 to Dec 31, 2023188$972,971$971,155100.2%$1.1Mn/a$91,143n/a
2022 to Dec 31, 2022194$1.0M$830,242121.8%$1.0Mn/a$82,163n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Agilis Partners LLC codes 11 50 $94,816 PY2024
  • BDO USA, P.C. codes 10 50 $36,287 PY2024
  • Pitta & Giblin codes 29 50 $5,000 PY2024
  • Hip-Opeiu Local 153 Group Trust Sched. D M $90,236 PY2024
  • Gallagher Benefit Services, Inc. codes 11 PY2024
  • Agilis Partners LLC codes 11 50 $105,800 PY2023
  • BDO USA, P.C. codes 10 50 $33,806 PY2023
  • Pitta & Giblin codes 29 50 $7,813 PY2023
  • Hip-Opeiu Local 153 Group Trust Sched. D M $91,143 PY2023
  • Agilis codes 11 PY2023
  • Agilis Partners LLC codes 11 51 $38,460 PY2022
  • BDO USA codes 10 51 $35,236 PY2022
  • Pitta & Giblin codes 29 51 $5,000 PY2022
  • Hip-Opeiu Local 153 Group Trust Sched. D M $82,163 PY2022
  • Agilis codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Assets changed
    Emblemhealth Services Company, LLC Cash Balance Plan and Trust for Collectively Bargained Employees total assets $1M -> $882,321 (-19.8%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Emblemhealth Services Company, LLC Cash Balance Plan and Trust for Collectively Bargained Employees funded ratio 100.2% -> 103.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Emblemhealth Services Company, LLC Cash Balance Plan and Trust for Collectively Bargained Employees funded ratio 121.8% -> 100.2% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 261330097-003
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.