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

Ernst & Young Defined Benefit Retirement Plan

Corporate pensionSecaucus, NJ
Assets
$2.4B
Total assets, Dec 31, 2024 reported
Funded
109.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
49
none on the tape
Plan sponsor: Ernst & Young U.S. LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 16.4%
  • Partnership/joint venture interests 4.4%
  • 103-12 investment entities 8.7%
  • Common/collective trusts 28.4%
  • Registered investment companies 33.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
49 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$16 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$61.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$146M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$243 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fundcollective trustBlackrock Institutional Trust Company, N.APooled vehicles$236M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bridgewater Pure Alpha Major Market103 12 ieBridgewater Pure Alpha Major Markets, LtdPooled vehicles$94.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$62.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$452,215 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$477,054 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mondrian All Countries World Ex-Us103 12 ieMondrian Investment Group US, Inc.Pooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mondrian Qrpey Local Currency Emd103 12 ieMondrian Qrpey Local Currency Emd FPooled vehicles$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vanguard Institutional Total Stockcollective trustVanguard Fiduciary Trust CompanyPublic equity$56.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$61.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$13 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex-Us Imi Russia Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$64 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fundcollective trustBlackrock Institutional Trust Company, N.APooled vehicles$234M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bridgewater Pure Alpha Major Market103 12 ieBridgewater Pure Alpha Major Markets, LtdPooled vehicles$89.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$460,674 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$493,022 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mondrian All Countries World Ex-Us103 12 ieMondrian Investment Group US, Inc.Pooled vehicles$51.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mondrian Qrpey Local Currency Emd103 12 ieMondrian Qrpey Local Currency Emd FPooled vehicles$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$66.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$13 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$61.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$180M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bridgewater Pure Alpha Major Market103 12 ieBridgewater Pure Alpha Major Markets, LtdPooled vehicles$92.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$418,377 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$457,293 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lazard Qrpey Blended Emerging Marke103 12 ieLazard Qrpey Blended Emerging Markets Debt Fund, L.P.Pooled vehicles$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mondrian All Countries World Ex-Us103 12 ieMondrian Investment Group US, Inc.Pooled vehicles$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mondrian Qrpey Local Currency Emd103 12 ieMondrian Qrpey Local Currency Emd FPooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTC Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$53.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$2.4B Dec 31, 2024 reported Form 5500
$2.3B (2023-12) · $2.1B (2022-12)
Plan assets
$2.3B Jan 1, 2024 reported Form 5500
$2.1B (2023-01) · $2.5B (2022-01)
Net assets
$2.4B Dec 31, 2024 reported Form 5500
$2.3B (2023-12) · $2.1B (2022-12)
Funded ratio
109.2% Jan 1, 2024 reported Form 5500
120.1% (2023-01) · 136.0% (2022-01)
Funding target
$1.9B Jan 1, 2024 reported Form 5500
$1.8B (2023-01) · $1.7B (2022-01)
Discount rate
5.39% Jan 1, 2024 reported Form 5500
5.53% (2023-01) · 5.71% (2022-01)
Participants
50,731 Jan 1, 2024 reported Form 5500
47,752 (2023-01) · 44,369 (2022-01)
Contributions
$189M Dec 31, 2024 reported Form 5500
$95.3M (2023-12) · $308M (2022-12)
Benefits paid
$101M Dec 31, 2024 reported Form 5500
$98.7M (2023-12) · $125M (2022-12)
Net investment income
$227M Dec 31, 2024 reported Form 5500
$285M (2023-12) · $-249M (2022-12)
Investment management fees
$117,732 Dec 31, 2024 reported Form 5500
$23,602 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202450,731$2.3B$1.9B109.2%$2.4B$105Mn/an/a
2023 to Dec 31, 202347,752$2.1B$1.8B120.1%$2.3B$65.7Mn/an/a
2022 to Dec 31, 202244,369$2.5B$1.7B136.0%$2.1B$56.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mondrian Investment Group(us) Inc. codes 50 51 $74,008 PY2024
  • Albourne America LLC codes 17 51 $43,731 PY2024
  • Jpmorgan Chase Bank, N.A. codes 21 50 51 PY2024
  • ALL Weather Portfolio, Ltd. Sched. D E $61.4M PY2024
  • Msci Acwi Ex-Us Imi Index Fund Sched. D C $146M PY2024
  • Msci Acwi Ex-Us Imi Russia Index Fd Sched. D C $243 PY2024
  • Russell 1000 Index Fund Sched. D C $236M PY2024
  • Russell 2000 Index Fund Sched. D C $21.0M PY2024
  • Altrinsic Collective Investment Tru Sched. D C $43.3M PY2024
  • Money Market Fund Sched. D C $16 PY2024
  • Bridgewater Pure Alpha Major Mktltd Sched. D E $94.4M PY2024
  • Causeway Collective Investment Trus Sched. D C $62.9M PY2024
  • Fiam Long Corp a Or Better Com Pool Sched. D C $452,215 PY2024
  • Fiam Long Duration Commingled Pool Sched. D C $477,054 PY2024
  • GQG Partners Global Equity Fund Cit Sched. D C $34.8M PY2024
  • Mondrian All Countries World Ex-Us Sched. D E $17.5M PY2024
  • Mondrian Qrpey Local Currency Emd F Sched. D E $37.1M PY2024
  • T Rowe Price International Smallcap Sched. D C $19.7M PY2024
  • Vanguard Intl Total Stock Market Sched. D C $56.2M PY2024
  • WTC Ctf Opportunistic Fixed Income Sched. D C $61.7M PY2024
  • Ernst & Young LLP codes 11 PY2024
  • Mondrian Investment Group(us) Inc. codes 50 51 $23,602 PY2023
  • Jpmorgan Chase Bank, N.A. codes 21 50 51 PY2023
  • ALL Weather Portfolio, Ltd. Sched. D E $68.5M PY2023
  • Msci Acwi Ex-Us Imi Index Fund Sched. D C $154M PY2023
  • Msci Acwi Ex-Us Imi Russia Index Fd Sched. D C $64 PY2023
  • Russell 1000 Index Fund Sched. D C $234M PY2023
  • Russell 2000 Index Fund Sched. D C $3.5M PY2023
  • T Rowe Price International Smallcap Sched. D C $18.9M PY2023
  • Altrinsic Collective Investment Tru Sched. D C $41.4M PY2023
  • Money Market Fund Sched. D C $13 PY2023
  • WTC Ctf Opportunistic Fixed Income Sched. D C $66.3M PY2023
  • Bridgewater Pure Alpha Major Mktltd Sched. D E $89.7M PY2023
  • Causeway Collective Investment Trus Sched. D C $38.9M PY2023
  • Fiam Long Corp a Or Better Com Pool Sched. D C $460,674 PY2023
  • Fiam Long Duration Commingled Pool Sched. D C $493,022 PY2023
  • GQG Partners Global Equity Fund Cit Sched. D C $40.0M PY2023
  • Lazard Qrpey Blended Emerging Mkt Sched. D E PY2023
  • Mondrian All Countries World Ex-Us Sched. D E $51.0M PY2023
  • Mondrian Qrpey Local Currency Emd F Sched. D E $38.7M PY2023
  • Ernst & Young LLP codes 11 PY2023
  • WTC Ctf Opportunistic Fixed Income Sched. D C $53.2M PY2022
  • Altrinsic Collective Investment Tru Sched. D C $35.5M PY2022
  • Money Market Fund Sched. D C $13 PY2022
  • ALL Weather Portfolio, Ltd. Sched. D E $61.9M PY2022
  • Msci Acwi Ex-Us Imi Index Fund Sched. D C $132M PY2022
  • Russell 1000 Index Fund Sched. D C $180M PY2022
  • Russell 2000 Index Fund Sched. D C $3.0M PY2022
  • Bridgewater Pure Alpha Major Mktltd Sched. D E $92.0M PY2022
  • Causeway Collective Investment Trus Sched. D C $30.5M PY2022
  • Fiam Long Corp a Or Better Com Pool Sched. D C $418,377 PY2022
  • Fiam Long Duration Commingled Pool Sched. D C $457,293 PY2022
  • GQG Partners Global Equity Fund Cit Sched. D C $33.5M PY2022
  • Lazard Qrpey Blended Emerging Mkt Sched. D E $42.2M PY2022
  • Mondrian All Countries World Ex-Us Sched. D E $44.3M PY2022
  • Mondrian Qrpey Local Currency Emd F Sched. D E $34.1M PY2022
  • T Rowe Price International Smallcap Sched. D C $16.8M PY2022
  • Ernst & Young LLP codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    Ernst & Young Defined Benefit Retirement Plan first reports an interest in Vanguard Institutional Total Stock: $56M at 2024-12-31
    with Vanguard Institutional Total Stockaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Albourne America LLC appears on Ernst & Young Defined Benefit Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Albourne America LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ernst & Young Defined Benefit Retirement Plan funded ratio 120.1% -> 109.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ernst & Young Defined Benefit Retirement Plan no longer reports Lazard Qrpey Blended Emerging Marke (last held $42M at 2022-12-31; absent from the 2023-12-31 filing)
    with Lazard Qrpey Blended Emerging Markeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ernst & Young Defined Benefit Retirement Plan first reports an interest in Msci Acwi Ex-Us Imi Russia Index Fd: $64 at 2023-12-31
    with Msci Acwi Ex-Us Imi Russia Index Fdaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ernst & Young Defined Benefit Retirement Plan funded ratio 136.0% -> 120.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ernst & Young Defined Benefit Retirement Plan plan assets $2.5B -> $2.1B (-16.2%, 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 346565596-111
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.