Ernst & Young Defined Benefit Retirement Plan
Corporate pension, based in Secaucus, New Jersey, reporting $2.4B in assets, for 50,731 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Albourne America LLC appears on Ernst & Young Defined Benefit Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023).
9 more managers, 46 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Short-Term Investment Fund3 commitments
- T Rowe Price International Smallcap3 commitments
- Fiam Long Duration Commingled Pool3 commitments
- Blackrock Institutional Trust Company, N.A.14 commitments
- Fidelity Institutional Asset Mgmt6 commitments
- Mondrian Investment Group(us) Inc6 commitments
Relationship network
54 connected entities49 observed commitments27 repeat counterparties36 dated commitments shown here, 2022 to 2024
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.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- 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 pensionShowHide
Allocation policy
- 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
- Albourne America LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2023 Form 5500
- Ernst & Young LLP Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Blackrock Institutional Trust Company, N.A.14 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt6 rows, latest Dec 31, 2024
- Mondrian Investment Group(us) Inc6 rows, latest Dec 31, 2024
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Bridgewaterplan years
- Macquarie Groupplan years
- Mondrian Investment Group(us) Incplan years 2023
+10 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedErnst & Young Defined Benefit Retirement Plan first reports an interest in Vanguard Institutional Total Stock: $56M at 2024-12-31with Vanguard Institutional Total Stockaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAlbourne 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 changedErnst & Young Defined Benefit Retirement Plan funded ratio 120.1% -> 109.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceErnst & 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 startedErnst & Young Defined Benefit Retirement Plan first reports an interest in Msci Acwi Ex-Us Imi Russia Index Fd: $64 at 2023-12-31with Msci Acwi Ex-Us Imi Russia Index Fdaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Msci Acwi Ex-Us Imi Russia Index Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $243 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $16 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | T Rowe Price International Smallcapcollective trust | T. Rowe Price Trust Company | Pooled vehicles | $19.7M held | Disclosed holding | askebsa.dol.gov |
+46 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 50,731 | $2.3B | $1.9B | 109.2% | $2.4B | $105M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 47,752 | $2.1B | $1.8B | 120.1% | $2.3B | $65.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 44,369 | $2.5B | $1.7B | 136.0% | $2.1B | $56.7M | Not disclosed | Not disclosed |
- 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
+55 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
Provenance
Ernst & Young Defined Benefit Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Consultant changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+19 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.