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

Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.

Corporate pensionJamaica, NY
Assets
$59.6M
Total assets, Dec 31, 2023 reported
Funded
124.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
7
none on the tape
Plan sponsor: The New York Racing Association Inc
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • U.S. Government securities 1.7%
  • Common/collective trusts 30.1%
  • Registered investment companies 68.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Atlanta Capital Smid-Cap Fundcollective trustEaton VancePooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust CompanyPublic equity$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BHM & S Large Cap Value Fundcollective trustGlobal Trust CompanyPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Atlanta Capital Smid-Cap Fundcollective trustEaton VancePooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust Company - Ts&wPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BHM & S Large Cap Value Fundcollective trustOmamtc Holding CompanyPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BMH & S Core Fixed Income Fundcollective trustOmamtc Holding CompanyFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$59.6M Dec 31, 2023 reported Form 5500
$56.1M (2022-12)
Plan assets
$56.1M Jan 1, 2023 reported Form 5500
$68.4M (2022-01)
Net assets
$0 Dec 31, 2023 reported Form 5500
$56.1M (2022-12)
Funded ratio
124.0% Jan 1, 2023 reported Form 5500
124.3% (2022-01)
Funding target
$47.2M Jan 1, 2023 reported Form 5500
$48.5M (2022-01)
Discount rate
5.14% Jan 1, 2023 reported Form 5500
5.30% (2022-01)
Participants
384 Jan 1, 2023 reported Form 5500
398 (2022-01)
Contributions
$17,999 Dec 31, 2023 reported Form 5500
$2.1M (2022-12)
Benefits paid
$4.8M Dec 31, 2023 reported Form 5500
$4.8M (2022-12)
Net investment income
$3.5M Dec 31, 2023 reported Form 5500
$-12.4M (2022-12)
Investment management fees
$233,215 Dec 31, 2023 reported Form 5500
$277,284 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023384$56.1M$47.2M124.0%$59.6Mn/an/an/a
2022 to Dec 31, 2022398$68.4M$48.5M124.3%$56.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Holding endedinference
    Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc. no longer reports BMH & S Core Fixed Income Fund (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with BMH & S Core Fixed Income Fundaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc. plan assets $68M -> $56M (-18.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 611559040-003
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.