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
The College of Saint Rose Non-Contract Employees' Pension Plan
Corporate pensionAlbany, NY
Assets
$2.3M
Total assets, Apr 20, 2025 reported
Funded
81.4%
Jul 1, 2023
Private markets target
n/a
policy Apr 20, 2025
Commitments
5
none on the tape
Plan sponsor: The College of Saint Rose
Allocation policy
Form 5500, as of Apr 20, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.8%
Consultants and advisers
2 firms
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Keybank National Association Custodianthrough Jun 30, 2023 Form 5500
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
- Fidelity Institutional Asset Mgmt3 rows, latest Jun 30, 2023
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2024 | Keybank Multiple Investment Trustcollective trust | Keybank National Association | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Keybank Multiple Investment Trustcollective trust | Keybank National Association | Pooled vehicles | $103,257 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $242,938 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $830,032 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $376,224 held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Net investment income
$-733,029 (2024-06) · $-429,004 (2023-06)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 20, 2025 | 174 | n/a | n/a | n/a | $2.3M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 198 | $4.2M | $4.7M | 81.4% | $3.4M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 215 | $4.6M | $5.1M | 83.9% | $4.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman Inc. codes 11 $62,978 PY2024
- EB Short Term Investment Fund Sched. D C PY2024
- Milliman Inc. codes 11 $38,941 PY2023
- KEY Trust codes 10 13 19 21 28 62 $9,722 PY2023
- Fiam Long US Treas Strips Indx Comm Sched. D C PY2023
- EB Short Term Investment Fund Sched. D C $3.4M PY2023
- Fiam 8-10 Yr Corp Bond Commingled Sched. D C PY2023
- Fiam Long Corp a Or Better Sched. D C PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman Inc. codes 11 $27,172 PY2022
- KEY Trust codes 10 13 19 21 28 62 $13,446 PY2022
- Fiam Long Corp a Or Better Sched. D C $830,032 PY2022
- Fiam Long US Treas Strips Indx Comm Sched. D C $376,224 PY2022
- EB Short Term Investment Fund Sched. D C $103,257 PY2022
- Fiam 8-10 Yr Corp Bond Commingled Sched. D C $242,938 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
7 events
- Apr 20, 2025Assets changedThe College of Saint Rose Non-Contract Employees' Pension Plan total assets $3M -> $2M (-32.0%, 2024-06-30 to 2025-04-20)
- Dec 31, 2024Manager relationship endedinferenceKEY Trust no longer appears on The College of Saint Rose Non-Contract Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Keybank National Associationaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceThe College of Saint Rose Non-Contract Employees' Pension Plan no longer reports Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt) (last held $242,938 at 2023-06-30; absent from the 2024-06-30 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceThe College of Saint Rose Non-Contract Employees' Pension Plan no longer reports Fiam Long U.S. Treasury Strips Inde (Fidelity Institutional Asset Mgmt) (last held $376,224 at 2023-06-30; absent from the 2024-06-30 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceThe College of Saint Rose Non-Contract Employees' Pension Plan no longer reports Fiam Long Corporate a Or Better (Fidelity Institutional Asset Mgmt) (last held $830,032 at 2023-06-30; absent from the 2024-06-30 filing)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jun 30, 2024Assets changedThe College of Saint Rose Non-Contract Employees' Pension Plan total assets $4M -> $3M (-17.6%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedThe College of Saint Rose Non-Contract Employees' Pension Plan funded ratio 83.9% -> 81.4% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141338371-001
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.