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 Safe Harbor Water Power Corporation

Corporate pensionNew York, NY
Assets
$25.9M
Total assets, Dec 31, 2022 reported
Funded
101.8%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
1
none on the tape
Plan sponsor: Safe Harbor Water Power Corporation
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Other investments 0.1%
  • Pooled separate accounts 9.0%
  • Registered investment companies 83.0%
Consultants and advisers
1 firms
  • Mercer 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
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$25.9M Dec 31, 2022 reported Form 5500
Plan assets
$34.2M Jan 1, 2022 reported Form 5500
Net assets
$25.9M Dec 31, 2022 reported Form 5500
Funded ratio
101.8% Jan 1, 2022 reported Form 5500
Funding target
$33.6M Jan 1, 2022 reported Form 5500
Discount rate
5.34% Jan 1, 2022 reported Form 5500
Participants
116 Jan 1, 2022 reported Form 5500
Contributions
$2.0M Dec 31, 2022 reported Form 5500
Benefits paid
$4.1M Dec 31, 2022 reported Form 5500
Net investment income
$-8.3M Dec 31, 2022 reported Form 5500
Investment management fees
$7,865 Dec 31, 2022 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Dec 31, 2022116$34.2M$33.6M101.8%$25.9Mn/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 $83,429 PY2022
  • Mercer codes 11 15 $79,896 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.3M PY2022
  • Mercer codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231473893-001
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.