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 Union Employees of the New York Racing Association, Inc.

Corporate pensionJamaica, NY
Assets
$120M
Total assets, Dec 31, 2024 reported
Funded
117.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: The New York Racing Association Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • U.S. Government securities 1.8%
  • Insurance company general account 0.3%
  • Common/collective trusts 29.7%
  • Registered investment companies 68.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Atlanta Capital Smid-Cap Fundcollective trustEaton VancePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust CompanyPublic equity$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BHM & S Large Cap Value Fundcollective trustGlobal Trust CompanyPublic equity$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Atlanta Capital Smid-Cap Fundcollective trustEaton VancePooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust CompanyPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BHM & S Large Cap Value Fundcollective trustGlobal Trust CompanyPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Atlanta Capital Smid-Cap Fundcollective trustEaton VancePooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ts&w Int'l Large Cap Equity Trustcollective trustGlobal Trust Company Ts&wPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BHM & S Large Cap Value Fundcollective trustOmamtc Holding CompanyPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BMH & S Core Fixed Income Fundcollective trustOmamtc Holding CompanyFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$120M Dec 31, 2024 reported Form 5500
$120M (2023-12) · $39.2M (2022-12)
Plan assets
$120M Jan 1, 2024 reported Form 5500
$39.2M (2023-01) · $48.6M (2022-01)
Net assets
$120M Dec 31, 2024 reported Form 5500
$120M (2023-12) · $39.1M (2022-12)
Funded ratio
117.6% Jan 1, 2024 reported Form 5500
113.5% (2023-01) · 111.4% (2022-01)
Funding target
$88.8M Jan 1, 2024 reported Form 5500
$31.0M (2023-01) · $31.6M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.35% (2022-01)
Participants
748 Jan 1, 2024 reported Form 5500
276 (2023-01) · 287 (2022-01)
Contributions
$23,720 Dec 31, 2024 reported Form 5500
$5,986 (2023-12) · $5,934 (2022-12)
Benefits paid
$7.7M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.6M (2022-12)
Net investment income
$739,335 Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $-9.5M (2022-12)
Investment management fees
$468,317 Dec 31, 2024 reported Form 5500
$168,538 (2023-12) · $195,145 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024748$120M$88.8M117.6%$120Mn/an/an/a
2023 to Dec 31, 2023276$39.2M$31.0M113.5%$120Mn/an/an/a
2022 to Dec 31, 2022287$48.6M$31.6M111.4%$39.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Funded status changed
    Pension Plan for Union Employees of the New York Racing Association, Inc. funded ratio 113.5% -> 117.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Plan for Union Employees of the New York Racing Association, Inc. plan assets $39M -> $120M (+205.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan for Union Employees of the New York Racing Association, Inc. no longer reports BMH & S Core Fixed Income Fund (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with BMH & S Core Fixed Income Fundaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan for Union Employees of the New York Racing Association, Inc. total assets $39M -> $120M (+205.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Union Employees of the New York Racing Association, Inc. funded ratio 111.4% -> 113.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Union Employees of the New York Racing Association, Inc. plan assets $49M -> $39M (-19.5%, 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 611559040-002
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.