7 more commitments
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Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.
Corporate pension, based in Jamaica, New York, reporting $60.0M in assets, for 407 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $60.0M
- Funded ratio
- 95.9%
- Fund commitments
- 4
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Eaton Vance no longer appears on Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Atlanta Capital Smid-Cap Fund3 commitments
- BHM & S Large Cap Value Fund3 commitments
- Ts&w Int'l Large Cap Equity Trust3 commitments
- Eaton Vance3 commitments
- Thompson, Siegel & Walmsley, Inc3 commitments
- Omamtc Holding Company2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- U.S. Government securities 1.2%
- Insurance company general account 58.6%
- Common/collective trusts 6.2%
- Registered investment companies 34.0%
- Mercer Investment Consulting, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Eaton Vance3 rows, latest Dec 31, 2024
- Thompson, Siegel & Walmsley, Inc3 rows, latest Dec 31, 2024
- Omamtc Holding Company2 rows, latest Dec 31, 2022
- Thompson, Siegel & Walmsley, Incplan years
- Omamtc Holding Companyplan years
- Eaton Vanceplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferenceEaton Vance no longer appears on Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)with Eaton Vanceaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement 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
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Atlanta Capital Smid-Cap Fundcollective trust | Eaton Vance | Pooled vehicles | $439,922 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BHM & S Large Cap Value Fundcollective trust | Global Trust Company | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ts&w Int'l Large Cap Equity Trustcollective trust | Thompson, Siegel & Walmsley, Inc | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 407 | $62.0M | $50.6M | 95.9% | $60.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 413 | $61.8M | $53.2M | 96.6% | $62.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 423 | $68.3M | $54.6M | 97.4% | $61.8M | Not disclosed | Not disclosed | Not disclosed |
- Milliman codes 11 50 $118,905 PY2024
- Jpmorgan Chase Bank codes 21 28 51 $92,216 PY2024
- Kpmg LLP codes 10 50 $39,620 PY2024
+30 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Retirement Plan for Administrative and Racing Employees of the New York Racing Association, Inc. sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+9 connections on the graph
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