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
Rose Associates, Inc. Pension Trust
Corporate pensionNEW York, NY
Assets
$28.1M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Rose Associates, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 0.0%
- U.S. Government securities 13.9%
- Insurance company general account 1.4%
- Partnership/joint venture interests 1.9%
- Registered investment companies 3.0%
- Common stock 75.3%
Consultants and advisers
3 firms
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2024 Form 5500
- Wilmington Trust Custodianthrough Dec 31, 2022 Form 5500
- Segal 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
31 readings
Investment management fees
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 | 120 | $28.1M | $36.8M | 80.0% | $28.1M | $527,777 | n/a | n/a |
| 2023 to Dec 31, 2023 | 121 | $26.6M | $36.7M | 76.4% | $28.0M | $541,545 | n/a | n/a |
| 2022 to Dec 31, 2022 | 122 | $33.4M | $35.8M | 88.0% | $26.6M | $625,609 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Company codes 11 17 $185,547 PY2024
- Wilmington Trust Company codes 15 18 21 28 $32,539 PY2024
- PKF O'Connor Davies LLP codes 10 $28,200 PY2024
- Segal codes 11 PY2024
- Segal Company codes 11 17 $103,819 PY2023
- Wilmington Trust Company codes 15 18 21 28 $24,931 PY2023
- Segal codes 11 PY2023
- Wilmington Trust Company codes 15 18 21 28 $18,807 PY2022
- PKF O'Connor Davies, LLP codes 10 $12,700 PY2022
- Segal Company codes 11 17 $9,020 PY2022
- Roberts & Holland, LLP codes 29 $8,193 PY2022
- Segal codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedRose Associates, Inc. Pension Trust funded ratio 76.4% -> 80.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRose Associates, Inc. Pension Trust funded ratio 88.0% -> 76.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRose Associates, Inc. Pension Trust plan assets $33M -> $27M (-20.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132796845-001
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.