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 Day Publishing Company Trusteed Pension Plan
Corporate pensionNEW London, CT
Assets
$14.5M
Total assets, Dec 31, 2024 reported
Funded
90.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Day Publishing Company, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.3%
- Corporate debt instruments (other) 3.3%
- Corporate debt instruments (preferred) 2.5%
- U.S. Government securities 18.0%
- Other investments 37.7%
- Registered investment companies 13.3%
- Common stock 20.5%
Consultants and advisers
4 firms
- Ameriprise Financial, Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Hooker & Holcombe Inc Actuarythrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
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 | 288 | $15.1M | $17.6M | 90.4% | $14.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 292 | $14.7M | $17.7M | 91.6% | $15.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 301 | $19.3M | $18.3M | 99.4% | $14.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- USI Consulting Group, Inc codes 11 $50,926 PY2024
- Bank of America codes 21 $35,483 PY2024
- Ameriprise Financial, Inc codes 27 $8,904 PY2024
- USI Consulting Group codes 11 PY2024
- USI Consulting Group, Inc codes 11 $50,120 PY2023
- Bank of America codes 21 $34,379 PY2023
- Ameriprise Financial, Inc codes 27 $8,815 PY2023
- USI Consulting Group codes 11 PY2023
- Bank of America codes 21 $38,836 PY2022
- Hooker & Holcombe, Inc. codes 11 $35,956 PY2022
- Ameriprise Financial, Inc codes 27 $9,693 PY2022
- USI Consulting Group codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedThe Day Publishing Company Trusteed Pension Plan funded ratio 99.4% -> 91.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Day Publishing Company Trusteed Pension Plan plan assets $19M -> $15M (-23.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060317560-001
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.