DFX Intelligence

Allocator Intelligence

Frank M. Vaccaro & Associates, Inc. Employees' Pension Plan

Corporate pension· MT. Laurel, New Jersey

Corporate pension, based in MT. Laurel, New Jersey, reporting $15.9M in assets, for 128 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$15.9M
Funded ratio
84.6%
View relationshipsAsk DFX about this allocator
More
Open searchesAllocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 29 Dec 2024, Frank M. Vaccaro & Associates, Inc. Employees' Pension Plan total assets $14M -> $16M (+13.0%, 2023-12-29 to 2024-12-29).

Relationship network

4 connected entities

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Frank M. Vaccaro & Associates, Inc. Employees' Pension Plan
NJ
Reading the network
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$15.9M
Total assets, Dec 29, 2024 reported
Funded
84.6%
Dec 30, 2023
Private markets target
no policy read
policy Dec 29, 2024
Commitments
0
none on the tape
Plan sponsor: Frank M. Vaccaro & Associates, Inc.

Allocation policy

Form 5500, as of Dec 29, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 28.2%
  • Other investments 5.2%
  • Registered investment companies 65.9%

Consultants and advisers

2 firms

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

What changed

3 events
  • Dec 29, 2024Assets changed
    Frank M. Vaccaro & Associates, Inc. Employees' Pension Plan total assets $14M -> $16M (+13.0%, 2023-12-29 to 2024-12-29)
    askebsa.dol.gov
  • Dec 30, 2023Funded status changed
    Frank M. Vaccaro & Associates, Inc. Employees' Pension Plan funded ratio 77.0% -> 84.6% (2022-12-30 to 2023-12-30)
    askebsa.dol.gov
  • Dec 30, 2023Assets changed
    Frank M. Vaccaro & Associates, Inc. Employees' Pension Plan plan assets $12M -> $14M (+17.8%, 2022-12-30 to 2023-12-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

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

22 readings
Total assets
$15.9M Dec 29, 2024 reported Form 5500
$14.1M (2023-12)
Plan assets
$14.0M Dec 30, 2023 reported Form 5500
$11.9M (2022-12)
Net assets
$15.9M Dec 29, 2024 reported Form 5500
$14.0M (2023-12)
Funded ratio
84.6% Dec 30, 2023 reported Form 5500
77.0% (2022-12)
Funding target
$9.3M Dec 30, 2023 reported Form 5500
$8.7M (2022-12)
Discount rate
5.26% Dec 30, 2023 reported Form 5500
5.44% (2022-12)
Participants
128 Dec 30, 2023 reported Form 5500
126 (2022-12)
Contributions
$175,000 Dec 29, 2024 reported Form 5500
$200,000 (2023-12)
Benefits paid
$491,452 Dec 29, 2024 reported Form 5500
$366,355 (2023-12)
Net investment income
$1.8M Dec 29, 2024 reported Form 5500
$2.1M (2023-12)
Investment management fees
$63,841 Dec 29, 2024 reported Form 5500
$58,099 (2023-12)

Form 5500 filings

2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 29, 2024128$14.0M$9.3M84.6%$15.9M$0Not disclosedNot disclosed
2022 to Dec 29, 2023126$11.9M$8.7M77.0%$14.1M$6,499Not disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+5 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 233013555-001
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.

Not yet on record: fund commitments, managers.

Record history

3 dated events on the change ledger, latest event first
  • Total assets changed
    2024-12-29source on record
  • Funded status changed
    2023-12-30source on record
  • Total assets changed
    2023-12-30source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.