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
NEW York Shakespeare Festival Retirement Plan
Corporate pensionNEW York, NY
Assets
$8.2M
Total assets, Dec 31, 2024 reported
Funded
81.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: NEW York Shakespeare Festival
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 96.8%
Consultants and advisers
1 firms
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Fidelity Institutional Asset Mgmtplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Pension Jrny 60/40collective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Pension Jrny 60/40collective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Pension Jrny 60/40collective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$17,859 (2023-12) · $25,354 (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 | 421 | $7.2M | $9.4M | 81.4% | $8.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 418 | $6.7M | $9.2M | 80.0% | $7.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 356 | $8.0M | $7.7M | 98.8% | $6.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Institutional Asset Mgmt codes 28 99 $31,803 PY2024
- Fiam Pension Jrny 60/40 Sched. D C $7.9M PY2024
- Fidelity Investments codes 11 PY2024
- Fidelity Institutional Asset Mgmt codes 28 99 $17,859 PY2023
- Fiam Pension Jrny 60/40 Sched. D C $6.9M PY2023
- Fidelity Investments codes 11 PY2023
- Fidelity Institutional Asset Mgmt codes 28 99 $25,354 PY2022
- Fiam Pension Jrny 60/40 Sched. D C $6.4M PY2022
- Fidelity Investments codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedNEW York Shakespeare Festival Retirement Plan total assets $7M -> $8M (+13.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedNEW York Shakespeare Festival Retirement Plan funded ratio 98.8% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNEW York Shakespeare Festival Retirement Plan plan assets $8M -> $7M (-16.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131844852-001
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.