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

Webster Bank Pension Plan

Corporate pensionJericho, NY
Assets
$209M
Total assets, Dec 31, 2024 reported
Funded
82.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Webster Bank, N.A.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 90.0%
  • Registered investment companies 10.0%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$79.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-I Db Sl Lgus T-Strips Bifcollective trustBNY MellonPooled vehicles$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Lt Govt Bifcollective trustBNY MellonPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Int Govt Bifcollective trustBNY MellonPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$96.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Lt Govt Bifcollective trustBNY MellonPooled vehicles$43.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lt Credit Bifcollective trustBNY MellonPrivate credit$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Lt Govt Bifcollective trustBNY MellonPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$209M Dec 31, 2024 reported Form 5500
$217M (2023-12) · $201M (2022-12)
Plan assets
$217M Jan 1, 2024 reported Form 5500
$201M (2023-01) · $272M (2022-01)
Net assets
$209M Dec 31, 2024 reported Form 5500
$217M (2023-12) · $201M (2022-12)
Funded ratio
82.5% Jan 1, 2024 reported Form 5500
77.9% (2023-01) · 109.2% (2022-01)
Funding target
$182M Jan 1, 2024 reported Form 5500
$182M (2023-01) · $179M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.43% (2022-01)
Participants
2,981 Jan 1, 2024 reported Form 5500
3,033 (2023-01) · 3,074 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$10.9M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $10.2M (2022-12)
Net investment income
$-7.8M Dec 31, 2024 reported Form 5500
$15.8M (2023-12) · $-70.5M (2022-12)
Investment management fees
$324,215 Dec 31, 2024 reported Form 5500
$307,570 (2023-12) · $315,405 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,981$217M$182M82.5%$209Mn/an/an/a
2023 to Dec 31, 20233,033$201M$182M77.9%$217Mn/an/an/a
2022 to Dec 31, 20223,074$272M$179M109.2%$201Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Bank of New York Mellon codes 28 $324,851 PY2024
  • Bnym-M Db Nsl Acwi Ex-Us Fund Sched. D C $30.3M PY2024
  • Bnym-M Db Nsl Sif Sched. D C $1.3M PY2024
  • Bnym-M Db Nsl Sc Sif Sched. D C $8.4M PY2024
  • Bnym-M Db Nsl Mc Sif Sched. D C $12.9M PY2024
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $79.9M PY2024
  • Bnym-M Db Sl Int Govt Bif Sched. D C $17.1M PY2024
  • EB Temp Inv Ff Var Rt 12/31/49 Fee Sched. D C $1.3M PY2024
  • Bnym-M Db Sl Lgus T-Strips Bif Sched. D C $28.1M PY2024
  • Bnym-M Db Nsl Lt Govt Bif Sched. D C $9.1M PY2024
  • USI Consulting Group codes 11 PY2024
  • The Bank of New York Mellon codes 28 $305,315 PY2023
  • Bnym-M Db Nsl Acwi Ex-Us Fund Sched. D C $30.7M PY2023
  • Bnym-M Db Nsl Sif Sched. D C $1.7M PY2023
  • Bnym-M Db Nsl Sc Sif Sched. D C $9.2M PY2023
  • Bnym-M Db Nsl Mc Sif Sched. D C $14.0M PY2023
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $96.3M PY2023
  • Bnym-M Db Sl Lgus T-Strips Bif Sched. D C $43.0M PY2023
  • USI Consulting Group codes 11 PY2023
  • The Bank of New York Mellon codes 28 $320,990 PY2022
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $110M PY2022
  • Bnym-M Db Nsl Acwi Ex-Us Fund Sched. D C $19.4M PY2022
  • Bnym-M Db Nsl Lt Govt Bif Sched. D C $18.3M PY2022
  • Bnym-M Db Nsl Sif Sched. D C $2.1M PY2022
  • Bnym-M Db Nsl Sc Sif Sched. D C $7.4M PY2022
  • Bnym-M Db Nsl Mc Sif Sched. D C $15.5M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding started
    Webster Bank Pension Plan first reports an interest in Bnym-I Db Sl Lgus T-Strips Bif (BNY Mellon): $28M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Webster Bank Pension Plan first reports an interest in EB Temporary Investment (BNY Mellon): $1M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Webster Bank Pension Plan first reports an interest in Bnym-M Db Sl Int Govt Bif (BNY Mellon): $17M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Webster Bank Pension Plan funded ratio 77.9% -> 82.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Webster Bank Pension Plan funded ratio 109.2% -> 77.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Webster Bank Pension Plan plan assets $272M -> $201M (-25.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060273620-004
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.