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

Summit School at Nyack Retirement Plan

Corporate pensionUpper Nyack, NY
Assets
n/a
Total assets, Oct 31, 2025 reported
Funded
120.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
20
none on the tape
Plan sponsor: The Summit School
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firms
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
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$663,562 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$98,225 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$250,101 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$486,626 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$333,113 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$102,476 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$258,608 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$491,707 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$325,785 heldDisclosed holdingaskebsa.dol.gov
Size and funding
36 readings
Total assets
$0 Oct 31, 2025 reported Form 5500
$14.3M (2025-06) · $13.9M (2024-06) · $12.7M (2023-06)
Plan assets
$13.9M Jul 1, 2024 reported Form 5500
$12.6M (2023-07) · $11.7M (2022-07)
Net assets
$0 Oct 31, 2025 reported Form 5500
$14.3M (2025-06) · $13.9M (2024-06) · $12.6M (2023-06)
Funded ratio
120.2% Jul 1, 2024 reported Form 5500
108.2% (2023-07) · 109.3% (2022-07)
Funding target
$11.6M Jul 1, 2024 reported Form 5500
$11.7M (2023-07) · $10.7M (2022-07)
Discount rate
5.41% Jul 1, 2024 reported Form 5500
5.31% (2023-07) · 5.48% (2022-07)
Participants
259 Jul 1, 2025 reported Form 5500
262 (2024-07) · 261 (2023-07) · 221 (2022-07)
Contributions
$2,969 Oct 31, 2025 reported Form 5500
$0 (2025-06) · $575,000 (2024-06) · $390,000 (2023-06)
Benefits paid
$12.1M Oct 31, 2025 reported Form 5500
$445,229 (2025-06) · $364,759 (2024-06) · $261,232 (2023-06)
Net investment income
$-12.3M Oct 31, 2025 reported Form 5500
$340,669 (2025-06) · $1.3M (2024-06) · $944,356 (2023-06)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Oct 31, 2025259n/an/an/a$0n/an/an/a
2024 to Jun 30, 2025262$13.9M$11.6M120.2%$14.3Mn/an/an/a
2023 to Jun 30, 2024261$12.6M$11.7M108.2%$13.9Mn/an/an/a
2022 to Jun 30, 2023221$11.7M$10.7M109.3%$12.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $28,378 PY2025
  • Northwestern Mutual Investment Serv codes 49 55 PY2025
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2025
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2025
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2025
  • Principal Life Insurance Company codes 13 50 64 $87,104 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $9.1M PY2024
  • Principal U.S. Property Sa-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.7M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.5M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • The Benefit Practice codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $67,652 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $486,626 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $663,562 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $1.1M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $4.2M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $98,225 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $250,101 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.0M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.9M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $333,113 PY2023
  • The Benefit Practice codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $33,671 PY2022
  • Empower Life & Annuity Insurance codes 64 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $1.1M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $4.1M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $102,476 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $258,608 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $4.6M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $491,707 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.7M PY2022
  • Hartford Advantage Tk2 Sched. D P PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $325,785 PY2022
  • The Benefit Practice codes 11 PY2022
What changed
15 events
  • Oct 31, 2025Assets changed
    Summit School at Nyack Retirement Plan total assets $14M -> $0 (-100.0%, 2025-06-30 to 2025-10-31)
    askebsa.dol.gov
  • Jun 30, 2025Holding started
    Summit School at Nyack Retirement Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $9M at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $4M at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $333,113 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $250,101 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $486,626 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $663,562 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $98,225 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Summit School at Nyack Retirement Plan funded ratio 108.2% -> 120.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Summit School at Nyack Retirement Plan plan assets $13M -> $14M (+10.3%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Summit School at Nyack Retirement Plan first reports an interest in Prin Lgcp S&p 500 Index Sa-Z (Principal): $4M at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Summit School at Nyack Retirement Plan first reports an interest in Principal U.S. Property Sa-Z (Principal): $663,562 at 2024-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Summit School at Nyack Retirement Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Summit School at Nyack Retirement Plan total assets $13M -> $14M (+10.1%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 112167091-002
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.