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

Montefiore Medical Center Hsrp Retirement Plan

Corporate pensionTarrytown, NY
Assets
$5.2M
Total assets, Dec 31, 2023 reported
Funded
41.8%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
14
none on the tape
Plan sponsor: Montefiore Medical Center
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.5%
  • Pooled separate accounts 0.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$20,420 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$128,176 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SSG Eqty Idx Nl Series Fd Cl acollective trustState Street Global Advisors TrustPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Reit Index Non-Lendingcollective trustState Street - Russell 2000Real estate$413,316 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Diversifed Coml Prop Fdcollective trustJ.P. Morgan Asset ManagementHedge / diversifiers$537,615 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$333,968 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$371,127 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Diversifed Coml Prop Fdcollective trustJ.P. Morgan Asset ManagementHedge / diversifiers$804,739 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Reit Index Non-Lendingcollective trustState Street - Russell 2000Real estate$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SSG Eqty Idx Nl Series Fd Cl acollective trustState Street Global Advisors TrustPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$482,429 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$45,679 heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$5.2M Dec 31, 2023 reported Form 5500
$17.6M (2022-12)
Plan assets
$17.6M Jan 1, 2023 reported Form 5500
$23.5M (2022-01)
Net assets
$5.2M Dec 31, 2023 reported Form 5500
$17.6M (2022-12)
Funded ratio
41.8% Jan 1, 2023 reported Form 5500
45.0% (2022-01)
Funding target
$15.6M Jan 1, 2023 reported Form 5500
$14.7M (2022-01)
Discount rate
5.31% Jan 1, 2023 reported Form 5500
5.49% (2022-01)
Participants
351 Jan 1, 2023 reported Form 5500
353 (2022-01)
Contributions
$1.1M Dec 31, 2023 reported Form 5500
$1.3M (2022-12)
Benefits paid
$14.1M Dec 31, 2023 reported Form 5500
$445,897 (2022-12)
Net investment income
$-12.4M Dec 31, 2023 reported Form 5500
$-5.9M (2022-12)
Investment management fees
$295,129 Dec 31, 2023 reported Form 5500
$251,181 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023351$17.6M$15.6M41.8%$5.2Mn/an/an/a
2022 to Dec 31, 2022353$23.5M$14.7M45.0%$17.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Hewitt Investment Co. codes 16 $185,749 PY2023
  • USI Consulting Group Inc codes 11 50 $175,161 PY2023
  • Principal Life Insurance Company codes 13 50 64 $72,020 PY2023
  • Legal & General Investment codes 28 $28,256 PY2023
  • BNY Mellon Asset Servicing codes 18 19 21 $21,517 PY2023
  • Seyfarth Shaw LLP codes 28 29 $15,931 PY2023
  • Buchbinder Tunick & Co. LLP codes 10 $13,125 PY2023
  • JP Morgan Chase Bank codes 28 $7,833 PY2023
  • EB Temporary Investment Fund Sched. D C $333,968 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $20,420 PY2023
  • Jpmcb High Yield Sched. D C $128,176 PY2023
  • L&g Long Duration US Credit Sched. D C $2.8M PY2023
  • Global Equity Index Nl Sf Cl a Sched. D C $1.0M PY2023
  • U.S. Treasury Strips Fund Sched. D C $413,316 PY2023
  • Jpmcb Core Diversifed Coml Prop Fd Sched. D C $537,615 PY2023
  • USI Consulting Group codes 11 PY2023
  • AON Hewitt Investment Co. codes 16 $227,459 PY2022
  • Principal Life Insurance Company codes 13 50 64 $72,987 PY2022
  • USI Consulting Group Inc codes 11 50 $69,359 PY2022
  • BNY Mellon Asset Servicing codes 18 19 21 $22,004 PY2022
  • Legal & General Investment codes 28 $18,742 PY2022
  • Buchbinder Tunick & Co. LLP codes 10 $12,500 PY2022
  • Seyfarth Saw LLP codes 28 29 $9,901 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $45,679 PY2022
  • EB Temporary Investment Fund Sched. D C $371,127 PY2022
  • Jpmcb Core Diversifed Coml Prop Fd Sched. D C $804,739 PY2022
  • U.S. Treasury Strips Fund Sched. D C $5.2M PY2022
  • Global Equity Index Nl Sf Cl a Sched. D C $3.5M PY2022
  • L&g Long Duration US Credit Sched. D C $7.1M PY2022
  • Jpmcb High Yield Sched. D C $482,429 PY2022
  • USI Consulting Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2023Manager relationship started
    JP Morgan Chase Bank appears on Montefiore Medical Center Hsrp Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Montefiore Medical Center Hsrp Retirement Plan total assets $18M -> $5M (-70.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Montefiore Medical Center Hsrp Retirement Plan funded ratio 45.0% -> 41.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Montefiore Medical Center Hsrp Retirement Plan plan assets $23M -> $18M (-25.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131740114-003
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.