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 Children's Aid Society Retirement Plan
Corporate pensionNEW York, NY
Assets
n/a
Total assets, Jun 30, 2025 reported
Funded
100.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
3 managers on Schedule C
Plan sponsor: The Children's Aid Society
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.0%
- U.S. Government securities 23.0%
- Partnership/joint venture interests 3.2%
- Common/collective trusts 47.8%
- Registered investment companies 10.2%
- Real estate (other than employer real property) 2.5%
Consultants and advisers
2 firms
- Bank of New York Mellon Custodianthrough Jun 30, 2025 Form 5500
- The Angell Pension Group, Inc. Actuarythrough Jun 30, 2025 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
- BNY Mellon5 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Cerity Partners LLCplan years 2025
- Loomis Sayles High Yield Fundplan years 2025
- Clarkston Capital Partnersplan years 2024
- Clarkston Capitalplan years 2023
- Vulcan Valueplan years 2022
- Sanders Capital LLCplan years 2022
- Perella Weinberg Partnersplan years 2022
Commitments
5 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 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $874,850 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $171,466 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $668,630 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $286,022 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Sl Mid Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
39 readings
Total assets
$85.1M (2024-12) · $87.8M (2023-12) · $78.5M (2022-12)
Benefits paid
$4.1M (2024-12) · $3.9M (2023-12) · $3.8M (2022-12)
Net investment income
$-1.2M (2024-12) · $8.6M (2023-12) · $-11.8M (2022-12)
Investment management fees
$395,548 (2023-12) · $564,772 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Jun 30, 2025 | 1,051 | n/a | n/a | n/a | $0 | $0 | n/a | $0 |
| 2024 to Dec 31, 2024 | 1,058 | $85.9M | $85.2M | 100.8% | $85.1M | $2.8M | n/a | $2.1M |
| 2023 to Dec 31, 2023 | 1,062 | $77.3M | $83.9M | 97.8% | $87.8M | $7.7M | n/a | $6.4M |
| 2022 to Dec 31, 2022 | 1,072 | $89.1M | $80.9M | 104.2% | $78.5M | $9.6M | n/a | $7.9M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cerity Partners codes 28 99 $451,860 PY2025
- The Bank of NY Mellon codes 18 19 21 50 $55,108 PY2025
- Long Corp Disciplined Alpha Trust codes 28 99 $22,225 PY2025
- The Angell Pension Group, Inc. codes 11 99 $15,950 PY2025
- Schulte Roth Zabel LLP codes 29 $5,661 PY2025
- Dcig Capital Ltd Sched. D C PY2025
- Schonfeld Strat Part Offshore Fd Sched. D C PY2025
- Long Corp Disciplined Alpha Trust Sched. D C PY2025
- Arrowmark Income Opportunity Fd Qp Sched. D C PY2025
- Shenkman Opportunistic Credit Fund Sched. D C PY2025
- Brookdale Global Opportunity Fund Sched. D C PY2025
- Cerity Partners codes 28 99 $513,171 PY2024
- The Angell Pension Group, Inc. codes 11 99 $306,737 PY2024
- Perella Weinberg Partners codes 28 $202,744 PY2024
- The Bank of NY Mellon codes 18 19 21 50 $167,069 PY2024
- Sanders Capital LLC codes 28 99 $15,714 PY2024
- Vulcan Value Partners codes 28 $15,284 PY2024
- Clarkston Capital Partners LLC codes 28 $9,889 PY2024
- Shenkman Opportunistic Credit Fund Sched. D C $874,850 PY2024
- EB Temporary Investment Sched. D C PY2024
- Arrowmark Income Opportunity Fd Qp Sched. D C $4.1M PY2024
- RWC Emerging Markets Equity Fd Ltd Sched. D C PY2024
- Brookdale Global Opportunity Fund Sched. D C $2.9M PY2024
- Dcig Capital Ltd Sched. D C $1.9M PY2024
- Schonfeld Strat Part Offshore Fd Sched. D C $595,114 PY2024
- Aikya Emerging Markets LP Sched. D C PY2024
- Long Corp Disciplined Alpha Trust Sched. D C $30.3M PY2024
- The Angell Pension Group, Inc. codes 11 PY2024
- Perella Weinberg Partners codes 28 $356,310 PY2023
- The Bank of NY Mellon codes 18 19 21 50 $178,197 PY2023
- The Angell Pension Group, Inc. codes 11 99 $98,519 PY2023
- Sanders Capital LLC codes 28 99 $21,648 PY2023
- Vulcan Value Partners codes 28 $12,026 PY2023
- Clarkston Capital Partners LLC codes 28 $5,564 PY2023
- Aikya Emerging Markets LP Sched. D C $668,630 PY2023
- EB Temporary Investment Sched. D C $171,466 PY2023
- Arrowmark Income Opportunity Fd Qp Sched. D C $3.7M PY2023
- RWC Emerging Markets Equity Fd Ltd Sched. D C $1.2M PY2023
- Brookdale Global Opportunity Fund Sched. D C $3.0M PY2023
- Dcig Capital Ltd Sched. D C $2.2M PY2023
- Schonfeld Strat Part Offshore Fd Sched. D C $2.4M PY2023
- The Angell Pension Group, Inc. codes 11 PY2023
- Perella Weinberg Partners codes 28 $361,140 PY2022
- The Bank of NY Mellon codes 18 19 21 50 $172,676 PY2022
- The Angell Pension Group, Inc. codes 11 99 $88,893 PY2022
- Sanders Capital LLC codes 28 99 $21,073 PY2022
- Vulcan Value Partners codes 28 $5,291 PY2022
- Dcig Capital Ltd Sched. D C $2.0M PY2022
- Green Crt Grtr China Lng-Only Eq Fd Sched. D C PY2022
- Schonfeld Strat Part Offshore Fd Sched. D C $2.4M PY2022
- EB Temporary Investment Sched. D C $286,022 PY2022
- Arrowmark Income Opportunity Fd Qp Sched. D C $4.7M PY2022
- RWC Emerging Markets Equity Fd Ltd Sched. D C $1.7M PY2022
- Brookdale Global Opportunity Fund Sched. D C $2.8M PY2022
- The Angell Pension Group, Inc. codes 11 PY2022
What changed
14 events
- Dec 31, 2025Manager relationship endedinferencePerella Weinberg Partners no longer appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Perella Weinberg Partnersaskebsa.dol.gov
- Dec 31, 2025Manager relationship endedinferenceVulcan Value Partners no longer appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Vulcan Valueaskebsa.dol.gov
- Dec 31, 2025Manager relationship startedLong Corp Disciplined Alpha Trust appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Loomis Sayles High Yield Fundaskebsa.dol.gov
- Dec 31, 2025Manager relationship endedinferenceSanders Capital LLC no longer appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Sanders Capital LLCaskebsa.dol.gov
- Dec 31, 2025Manager relationship endedinferenceClarkston Capital Partners LLC no longer appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Clarkston Capital Partnersaskebsa.dol.gov
- Jun 30, 2025Assets changedThe Children's Aid Society Retirement Plan total assets $85M -> $0 (-100.0%, 2024-12-31 to 2025-06-30)
- Dec 31, 2024Holding endedinferenceThe Children's Aid Society Retirement Plan no longer reports EB Temporary Investment (BNY Mellon) (last held $171,466 at 2023-12-31; absent from the 2024-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedCerity Partners appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Cerity Partners LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedThe Children's Aid Society Retirement Plan funded ratio 97.8% -> 100.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Children's Aid Society Retirement Plan plan assets $77M -> $86M (+11.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedClarkston Capital Partners LLC appears on The Children's Aid Society Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Clarkston Capitalaskebsa.dol.gov
- Dec 31, 2023Assets changedThe Children's Aid Society Retirement Plan total assets $79M -> $88M (+11.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe Children's Aid Society Retirement Plan funded ratio 104.2% -> 97.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Children's Aid Society Retirement Plan plan assets $89M -> $77M (-13.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135562191-001
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.