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

Retirement Plan for Employees of Emigrant Bank

Corporate pensionMiami, FL
Assets
$146M
Total assets, Dec 31, 2024 reported
Funded
140.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Emigrant Bank
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 20.1%
  • Insurance company general account 7.2%
  • Other investments 70.7%
  • Pooled separate accounts 0.0%
  • Common stock 1.7%
Consultants and advisers
1 firms
  • Mercer Actuarythrough 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
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Short Termseparate accountPrudential Insurance Company of AmeCash$3,759 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Termseparate accountPrudential Insurance Company of AmeCash$10,947 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Termseparate accountPrudential Insurance Company of AmeCash$5,506 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$146M Dec 31, 2024 reported Form 5500
$149M (2023-12) · $157M (2022-12)
Plan assets
$149M Jan 1, 2024 reported Form 5500
$156M (2023-01) · $164M (2022-01)
Net assets
$146M Dec 31, 2024 reported Form 5500
$149M (2023-12) · $157M (2022-12)
Funded ratio
140.8% Jan 1, 2024 reported Form 5500
143.5% (2023-01) · 143.0% (2022-01)
Funding target
$101M Jan 1, 2024 reported Form 5500
$95.6M (2023-01) · $90.2M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.11% (2023-01) · 5.27% (2022-01)
Participants
1,272 Jan 1, 2024 reported Form 5500
1,301 (2023-01) · 1,345 (2022-01)
Contributions
$566,691 Dec 31, 2024 reported Form 5500
$524,300 (2023-12) · $444,900 (2022-12)
Benefits paid
$6.2M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $5.6M (2022-12)
Net investment income
$-3.8M Dec 31, 2024 reported Form 5500
$-7.1M (2023-12) · $-7.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,272$149M$101M140.8%$146Mn/an/an/a
2023 to Dec 31, 20231,301$156M$95.6M143.5%$149Mn/an/an/a
2022 to Dec 31, 20221,345$164M$90.2M143.0%$157Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Short Term Sched. D P $3,759 PY2024
  • Mercer codes 11 PY2024
  • Short Term Sched. D P $10,947 PY2023
  • Mercer codes 11 PY2023
  • Short Term Sched. D P $5,506 PY2022
  • Mercer codes 11 PY2022
What changed
1 events
  • Jan 1, 2024Funded status changed
    Retirement Plan for Employees of Emigrant Bank funded ratio 143.5% -> 140.8% (2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 933962003-001
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.