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
Masonic Hall & Asylum Employees Retirement Fund
Corporate pensionUtica, NY
Assets
$24.2M
Total assets, Dec 31, 2024 reported
Funded
89.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Trustees of the Masonic Hall & Asylum Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.8%
- Other investments 12.1%
- Partnership/joint venture interests 9.6%
- Registered investment companies 45.9%
- Common stock 30.5%
Consultants and advisers
1 firms
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Morgan Stanley Smith Barney, LLCplan years 2022
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
Investment management fees
$75,912 (2023-12) · $88,427 (2022-12)
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 Dec 31, 2024 | 308 | $23.1M | $27.6M | 89.3% | $24.2M | $2.3M | n/a | n/a |
| 2023 to Dec 31, 2023 | 428 | $23.4M | $29.6M | 86.4% | $23.2M | $2.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 441 | $31.9M | $29.0M | 105.8% | $23.4M | $2.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bpas Actuarial & Pension Services codes 11 17 50 70 $84,000 PY2024
- Morgan Stanley Smith Barney codes 28 50 $68,829 PY2024
- Bonadio & Co LLP codes 10 50 $30,500 PY2024
- Complete Payroll Processing codes 15 50 64 $10,184 PY2024
- Bpas Actuarial and Pension Services codes 11 PY2024
- Morgan Stanley Smith Barney codes 28 50 $75,912 PY2023
- Bpas Actuarial & Pension Services codes 11 17 50 70 $44,670 PY2023
- Complete Payroll Processing codes 15 50 64 $12,533 PY2023
- Bpas Actuarial and Pension Services codes 11 PY2023
- Morgan Stanley Smith Barney codes 28 50 $88,427 PY2022
- Bpas Actuarial & Pension Services codes 11 17 50 70 $26,940 PY2022
- Bonadio & Co LLP codes 10 50 $14,310 PY2022
- Complete Payroll Processing codes 15 50 64 $11,586 PY2022
- Bpas Actuarial and Pension Services codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedMasonic Hall & Asylum Employees Retirement Fund funded ratio 86.4% -> 89.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMasonic Hall & Asylum Employees Retirement Fund funded ratio 105.8% -> 86.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMasonic Hall & Asylum Employees Retirement Fund plan assets $32M -> $23M (-26.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135563012-001
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.