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
The Niac Group Pension Plan
Corporate pensionNEW York, NY
Assets
$12.2M
Total assets, Dec 31, 2024 reported
Funded
112.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Sojitz Corporation of America
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 1.9%
- Common/collective trusts 98.1%
Consultants and advisers
2 firms
- MG Trust Company DBA Matrix Trust Investment adviser (plan)through Dec 31, 2022 Form 5500
- Harper Danesh LLC 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
- National Financial Services3 rows, latest Dec 31, 2024
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 | FID Asset Mgmt Int Duration Poolcollective trust | National Financial Services | Pooled vehicles | $962,834 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | FID Asset Mgmt Int Duration Poolcollective trust | National Financial Services | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | FID Asset Mgmt Int Duration Poolcollective trust | National Financial Services | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$46,617 (2023-12) · $62,835 (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 | 262 | $12.9M | $12.3M | 112.0% | $12.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 266 | $12.9M | $12.7M | 111.6% | $12.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 276 | $16.3M | $12.4M | 135.9% | $12.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity codes 26 $49,090 PY2024
- Harper Danesh LLC codes 11 15 $25,455 PY2024
- Mckonly & Asbury codes 10 $16,120 PY2024
- Matrix Trust Co codes 27 $12,525 PY2024
- FID Asset Mgmt Long Duration Pool Sched. D C $1.6M PY2024
- FID Asset Mgmt Int Duration Pool Sched. D C $9.5M PY2024
- FID Asset Mgmt 8-10 Crp Bnd Cp Sched. D C $962,834 PY2024
- Harper Danesh LLC codes 11 PY2024
- Fidelity codes 26 $46,617 PY2023
- Bencivenga Ward Company CPAS PC codes 10 $28,054 PY2023
- Harper Danesh LLC codes 11 15 $25,802 PY2023
- Matrix Trust Co codes 27 $12,762 PY2023
- FID Asset Mgmt Long Duration Pool Sched. D C $2.3M PY2023
- FID Asset Mgmt Int Duration Pool Sched. D C $8.7M PY2023
- FID Asset Mgmt 8-10 Crp Bnd Cp Sched. D C $1.8M PY2023
- Harper Danesh LLC codes 11 PY2023
- Fidelity codes 26 $51,666 PY2022
- Bencivenga Ward Company CPAS PC codes 10 $26,116 PY2022
- Harper Danesh LLC codes 11 15 $25,304 PY2022
- Matrix Trust Co codes 27 $14,377 PY2022
- FID Asset Mgmt 8-10 Crp Bnd Cp Sched. D C $1.7M PY2022
- FID Asset Mgmt Int Duration Pool Sched. D C $8.0M PY2022
- FID Asset Mgmt Long Duration Pool Sched. D C $2.9M PY2022
- Harper Danesh LLC codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedThe Niac Group Pension Plan funded ratio 135.9% -> 111.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Niac Group Pension Plan plan assets $16M -> $13M (-21.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135610360-001
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.