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

National Fire Protection Association Employees' Retirement Plan

Corporate pensionQuincy, MA
Assets
$106M
Total assets, Dec 31, 2024 reported
Funded
103.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: National Fire Protection Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 18.2%
  • Other investments 1.7%
  • Common/collective trusts 59.3%
  • Registered investment companies 20.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Axiom Emerging Mkts Equity Fundcollective trustAxiom International InvestorsPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wellington Ctf Intermediate Bondcollective trustWellington FdFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Ctf Intermediate Bondcollective trustWellington FdFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axiom Emerging Mkts Equity Fundcollective trustAxiom International InvestorsPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axiom Emerging Mkts Equity Fundcollective trustAxiom International InvestorsPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Ctf Intermediate Bondcollective trustWellington FdFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$106M Dec 31, 2024 reported Form 5500
$108M (2023-12) · $103M (2022-12)
Plan assets
$108M Jan 1, 2024 reported Form 5500
$103M (2023-01) · $141M (2022-01)
Net assets
$106M Dec 31, 2024 reported Form 5500
$108M (2023-12) · $102M (2022-12)
Funded ratio
103.1% Jan 1, 2024 reported Form 5500
102.0% (2023-01) · 114.5% (2022-01)
Funding target
$104M Jan 1, 2024 reported Form 5500
$103M (2023-01) · $103M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.43% (2022-01)
Participants
520 Jan 1, 2024 reported Form 5500
521 (2023-01) · 572 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $2.8M (2022-12)
Benefits paid
$6.6M Dec 31, 2024 reported Form 5500
$6.4M (2023-12) · $10.5M (2022-12)
Net investment income
$-1.4M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $-38.5M (2022-12)
Investment management fees
$221,019 Dec 31, 2024 reported Form 5500
$147,648 (2023-12) · $162,112 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024520$108M$104M103.1%$106Mn/an/an/a
2023 to Dec 31, 2023521$103M$103M102.0%$108Mn/an/an/a
2022 to Dec 31, 2022572$141M$103M114.5%$103Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wellington Trust codes 28 $128,759 PY2024
  • Principal Trust Company codes 15 19 21 38 50 62 $102,401 PY2024
  • Nepc, LLC codes 28 $60,957 PY2024
  • USI Consulting Group codes 11 50 $27,500 PY2024
  • Loomis Sayles codes 10 28 $26,642 PY2024
  • Nhit Credit Asset Trust Sched. D C $7.4M PY2024
  • Axiom Emerging Mkts Equity Fund Sched. D C $7.4M PY2024
  • Earnest Partners International Irt Sched. D C $8.6M PY2024
  • Segall, Bryant & Hammill Cit Sched. D C $4.3M PY2024
  • Wellington Corporate Long Bond Sched. D C $30.1M PY2024
  • Wellington Ctf Intermediate Bond Sched. D C $5.3M PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal Trust Company codes 15 19 21 38 50 62 $116,968 PY2023
  • Wellington Trust codes 28 $102,420 PY2023
  • USI Consulting Group codes 11 50 $65,396 PY2023
  • Loomis Sayles codes 10 28 $19,250 PY2023
  • Nhit Credit Asset Trust Sched. D C $7.0M PY2023
  • Earnest Partners International Irt Sched. D C $8.2M PY2023
  • Segall, Bryant & Hammill Cit Sched. D C $4.0M PY2023
  • Wellington Long Bond Strategy Sched. D C $48.6M PY2023
  • Wellington Ctf Intermediate Bond Sched. D C $6.6M PY2023
  • Axiom Emerging Mkts Equity Fund Sched. D C $6.4M PY2023
  • USI Consulting Group codes 11 PY2023
  • Wellington Trust codes 28 $101,956 PY2022
  • Principal Trust Company codes 15 19 21 38 50 62 $89,597 PY2022
  • Nepc, LLC codes 28 $54,629 PY2022
  • Loomis Sayles codes 10 28 $50,225 PY2022
  • USI Consulting Group codes 11 50 $31,263 PY2022
  • Mayer Hoffman Mccann PC codes 10 $14,750 PY2022
  • Wells Fargo Bank, N.A. codes 15 19 21 38 50 62 $10,689 PY2022
  • Wellington Long Bond Strategy Sched. D C $45.2M PY2022
  • Axiom Emerging Mkts Equity Fund Sched. D C $6.1M PY2022
  • Earnest Partners International Irt Sched. D C $7.7M PY2022
  • Wellington Ctf Intermediate Bond Sched. D C $6.0M PY2022
  • Nhit Credit Asset Trust Sched. D C $6.4M PY2022
  • Segall, Bryant & Hammill Cit Sched. D C $3.4M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Manager relationship started
    Nepc, LLC appears on National Fire Protection Association Employees' Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nepc, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Nepc, LLC no longer appears on National Fire Protection Association Employees' Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Nepc, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    National Fire Protection Association Employees' Retirement Plan funded ratio 114.5% -> 102.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    National Fire Protection Association Employees' Retirement Plan plan assets $141M -> $103M (-27.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 041653090-001
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.