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AllocatorsPlancorporate pension<100m

Trinity Episcopal School Corporation Defined Benefit Plan

Allocators

NEW York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:0700ff3e-a0c4-4052-b464-7ad4dfb295e9

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $4.6Mlatest reading; see basis
Assets as of: Aug 31, 2025
Assets basis: REPORTED
Funded ratio: 93%
Participants: 165
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Aug 31, 2025
People: 0

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Insurance company general account	n/a	n/a	n/a	100	$4.6M	Aug 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Ernst & Young (subcontract of Tiaa)	actuary	Sep 1, 2024	Aug 31, 2025	no	fact	Dol form 5500 pension
Tiaa-Cref	actuary	Sep 1, 2022	Aug 31, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Trinity Episcopal School CorporationPlan sponsorPlan sponsor
Sep 1, 2022 to presentfactForm 5500

Advised by (2)

→ Tiaa-CrefInvestment consultantactuary
Sep 1, 2022 to Aug 31, 2023factForm 5500
→ Ernst & Young (subcontract of Tiaa)Investment consultantactuary
Sep 1, 2024 to Aug 31, 2025factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Show 3 bookkeeping events

Occurred
Aug 31, 2025
Trinity Episcopal School Corporation Defined Benefit Plan total assets $5M -> $5M (-11.4%, 2024-08-31 to 2025-08-31)
Occurred
Sep 1, 2024
Trinity Episcopal School Corporation Defined Benefit Plan funded ratio 88.8% -> 93.2% (2023-09-01 to 2024-09-01)
Occurred
Sep 1, 2023
Trinity Episcopal School Corporation Defined Benefit Plan funded ratio 92.1% -> 88.8% (2022-09-01 to 2023-09-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:0700ff3e-a0c4-4052-b464-7ad4dfb295e9
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Trinity Episcopal School Corporation Defined Benefit Plan

Allocators

NEW York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:0700ff3e-a0c4-4052-b464-7ad4dfb295e9

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Insurance company general account

n/a

100

$4.6M

Aug 31, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Ernst & Young (subcontract of Tiaa)

actuary

Sep 1, 2024

Aug 31, 2025

fact

Dol form 5500 pension

Tiaa-Cref

actuary

Sep 1, 2022

Aug 31, 2023

fact

Dol form 5500 pension