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AllocatorsPlancorporate pension<100m

Whitney Museum of American Art Retirement Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:9aed70a9-8922-46c6-9960-ca96596188c4

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 11:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 7
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: $12.1Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 88%
Participants: 172
Commitments: 6with an amount; holdings are counted apart
Managers: 1
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 1
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Ldi Short Dur Sep Acct-Z	Principal	Pooled vehicle	$4.1M	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Ldi Short Dur Sep Acct-Z	Principal	Pooled vehicle	$4.0M	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$3.5M	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$3.1M	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$504,264	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$139,490	Jun 30, 2025	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 7 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	64	$7.7M	Jun 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	36	$4.4M	Jun 30, 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
UBS Financial Services Inc	Investment adviser	Jul 1, 2024	Jun 30, 2025	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jul 1, 2024	Jun 30, 2025	no	fact	Dol form 5500 pension
BMO Harris Bank, N.A.	trustee	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Gardner Russo & Quinn LLC	custodian	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Eagle Capital Management, LLC	custodian	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Captrust Actuarial Services, LLC	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Whitney Museum of American ArtPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (6)

→ BMO Harris Bank, N.A.Investment consultanttrustee
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Gardner Russo & Quinn LLCManager with allocator capitalcustodian
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Eagle Capital Management, LLCManager with allocator capitalcustodian
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Captrust Actuarial Services, LLCInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ UBS Financial Services IncInvestment consultantInvestment adviser
Jul 1, 2024 to Jun 30, 2025factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jul 1, 2024 to Jun 30, 2025factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
BMO Financial Group no longer appears on Whitney Museum of American Art Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
BMO Harris Bank, N.A.Form 5500observed 6 days ago
Occurred
Dec 31, 2024
Consultant changed
UBS Financial Services Inc appears on Whitney Museum of American Art Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
UBS Financial Services Inc Form 5500observed 6 days ago

Show 5 bookkeeping events

Occurred
Jul 1, 2024
Whitney Museum of American Art Retirement Plan plan assets $10M -> $12M (+11.7%, 2023-07-01 to 2024-07-01)
Occurred
Jul 1, 2024
Whitney Museum of American Art Retirement Plan funded ratio 83.7% -> 87.5% (2023-07-01 to 2024-07-01)
Occurred
Jun 30, 2024
Whitney Museum of American Art Retirement Plan total assets $10M -> $12M (+11.7%, 2023-06-30 to 2024-06-30)
Occurred
Jul 1, 2023
Whitney Museum of American Art Retirement Plan plan assets $9M -> $10M (+11.6%, 2022-07-01 to 2023-07-01)
Occurred
Jul 1, 2023
Whitney Museum of American Art Retirement Plan funded ratio 86.4% -> 83.7% (2022-07-01 to 2023-07-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:9aed70a9-8922-46c6-9960-ca96596188c4
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.