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.

Fund

BMH & S Core Fixed Income Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$20.1M

one row per plan

Latest

Dec 31, 2022

effective date

Plans holding an interest

3 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 3), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.	n/a	held	-	-	Dec 31, 2022
Pension Plan for Union Employees of the New York Racing Association, Inc.	n/a	held	-	-	Dec 31, 2022
Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.	n/a	held	-	-	Dec 31, 2022

Every row

3 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2022	Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.	BMH & S Core Fixed Income Fundcollective trust	Fixed income	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Union Employees of the New York Racing Association, Inc.	BMH & S Core Fixed Income Fundcollective trust	Fixed income	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.	BMH & S Core Fixed Income Fundcollective trust	Fixed income	$8.8M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2023Holding endedinferenceRetirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.
Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc. no longer reports BMH & S Core Fixed Income Fund (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with BMH & S Core Fixed Income Fundaskebsa.dol.gov
Dec 31, 2023Holding endedinferencePension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc.
Pension Plan for Employees of the Mutuel Department of the New York Racing Association, Inc. no longer reports BMH & S Core Fixed Income Fund (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
with BMH & S Core Fixed Income Fundaskebsa.dol.gov
Dec 31, 2023Holding endedinferencePension Plan for Union Employees of the New York Racing Association, Inc.
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