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
Madelaine Chocolate Novelties, Inc. Union Pension Plan Trust
Corporate pensionRockaway Beach, NY
Assets
$2.1M
Total assets, Dec 31, 2024 reported
Funded
66.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Madelaine Chocolate Novelties, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Registered investment companies 95.3%
Consultants and advisers
2 firms
- Sentinel Benefits Group, LLC Actuarythrough Dec 31, 2023 Form 5500
- Sentinel Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Morgan Stanley Smith Barneyplan years 2022
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
Net investment income
$196,145 (2023-12) · $-515,461 (2022-12)
Investment management fees
$9,205 (2023-12) · $10,692 (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 | 249 | $1.8M | $2.8M | 66.0% | $2.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 239 | $1.6M | $2.7M | 60.1% | $1.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 241 | $2.2M | $2.7M | 80.3% | $1.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney codes 28 50 $10,898 PY2024
- Sentinel Benefits Group, Inc. codes 11 PY2024
- Morgan Stanley Smith Barney codes 28 50 $9,205 PY2023
- Sentinel Benefits Group, Inc. codes 11 PY2023
- Morgan Stanley Smith Barney codes 28 50 $10,692 PY2022
- Sentinel Group codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedMadelaine Chocolate Novelties, Inc. Union Pension Plan Trust total assets $2M -> $2M (+14.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMadelaine Chocolate Novelties, Inc. Union Pension Plan Trust funded ratio 60.1% -> 66.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMadelaine Chocolate Novelties, Inc. Union Pension Plan Trust plan assets $2M -> $2M (+12.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMadelaine Chocolate Novelties, Inc. Union Pension Plan Trust total assets $2M -> $2M (+11.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMadelaine Chocolate Novelties, Inc. Union Pension Plan Trust funded ratio 80.3% -> 60.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMadelaine Chocolate Novelties, Inc. Union Pension Plan Trust plan assets $2M -> $2M (-24.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111844700-002
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.