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
Retirement Plan for Employees of Auxiliary Services, State University College at Oswego, Inc.
Corporate pensionOswego, NY
Assets
$13.6M
Total assets, Dec 31, 2024 reported
Funded
102.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Auxiliary Services, State University College at Oswego, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- U.S. Government securities 14.2%
- Insurance company general account 6.7%
- Registered investment companies 23.6%
- Common stock 53.1%
Consultants and advisers
3 firms
- Aetna Life Insurance Company Custodianthrough Dec 31, 2022 Form 5500
- Exeter Trust Company Custodianthrough Dec 31, 2022 Form 5500
- 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 the commitment tape
From the plan’s own commitment disclosures
- Aetna Life Insurance Company2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Manning & Napierplan years 2022
Commitments
2 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 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $152,910 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $120,530 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$94,978 (2023-12) · $95,091 (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 | 122 | $13.9M | $12.7M | 102.8% | $13.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 125 | $12.7M | $12.7M | 94.2% | $13.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 130 | $15.5M | $12.5M | 117.5% | $12.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Manning & Napier Advisors, Inc. codes 28 50 51 $100,296 PY2024
- Aetna Life Insurance Company codes 19 23 28 50 51 $15,694 PY2024
- Exeter Trust Company codes 19 50 $11,634 PY2024
- Alic - Separate Account 174 Sched. D P $152,910 PY2024
- Bpas Actuarial & Pension Services codes 11 PY2024
- Manning & Napier Advisors, Inc. codes 28 50 51 $94,495 PY2023
- Aetna Life Insurance Company codes 19 23 28 50 51 $15,624 PY2023
- Exeter Trust Company codes 19 50 $11,241 PY2023
- Alic - Separate Account 174 Sched. D P $120,530 PY2023
- Bpas Actuarial & Pension Services codes 11 PY2023
- Manning & Napier Advisors, Inc. codes 28 50 51 $94,787 PY2022
- Aetna Life Insurance Company codes 19 23 28 50 51 $15,525 PY2022
- Exeter Trust Company codes 19 50 $11,084 PY2022
- Bpas Actuarial & Pension Services codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Auxiliary Services, State University College at Oswego, Inc. funded ratio 94.2% -> 102.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Auxiliary Services, State University College at Oswego, Inc. funded ratio 117.5% -> 94.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Auxiliary Services, State University College at Oswego, Inc. plan assets $16M -> $13M (-18.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150546396-001
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.