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
Elwyn New Jersey Retirement Plan
Corporate pensionVineland, NJ
Assets
$14.2M
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Elwyn New Jersey
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Corporate debt instruments (other) 40.1%
- U.S. Government securities 33.3%
- Other investments 0.7%
- Registered investment companies 20.0%
Consultants and advisers
3 firms
- Brown & Brown Ins. Services, Inc. Actuarythrough Jun 30, 2025 Form 5500
- MG Trust Company DBA Matrix Trust Trusteethrough Jun 30, 2023 Form 5500
- Brown & Brown Consulting Actuarythrough Jun 30, 2023 Form 5500
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)
- Mill Creek Capital Advisors, LLCplan years 2023
- Brinker Capital, Inc.plan years 2023
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
Net investment income
$-723,131 (2024-06) · $-2.3M (2023-06)
Investment management fees
$71,953 (2024-06) · $81,500 (2023-06)
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 | 314 | $14.8M | $17.0M | 80.0% | $14.2M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 353 | $15.6M | $18.1M | 83.3% | $14.8M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 418 | $17.9M | $20.0M | 88.1% | $15.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mill Creek Capital Advisors, LLC codes 51 $50,348 PY2024
- Brinker Capital Inc. codes 51 $27,833 PY2024
- Brown & Brown Ins. Services, Inc. codes 11 PY2024
- Mill Creek Capital Advisors, LLC codes 51 $53,902 PY2023
- Brinker Capital Inc. codes 51 $18,051 PY2023
- Brown & Brown Consulting codes 11 PY2023
- Mill Creek Capital Advisors, LLC codes 51 $59,680 PY2022
- Brinker Capital Inc. codes 51 $21,820 PY2022
- Matrix Trust Company codes 21 50 $5,011 PY2022
- Brown & Brown Consulting codes 11 PY2022
What changed
3 events
- Jul 1, 2024Funded status changedElwyn New Jersey Retirement Plan funded ratio 83.3% -> 80.0% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedElwyn New Jersey Retirement Plan funded ratio 88.1% -> 83.3% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedElwyn New Jersey Retirement Plan plan assets $18M -> $16M (-13.0%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221801227-001
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.