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
Financial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System
Corporate pensionWarsaw, NY
Assets
$67.7M
Total assets, Sep 30, 2025 reported
Funded
100.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: Financial Institutions, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Corporate debt instruments (other) 0.0%
- Common/collective trusts 96.5%
Consultants and advisers
3 firms
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Sep 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
- State Street Bank & Trust Company Directed trusteethrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 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 Sep 30, 2025 | Commingled Pension Trust Fundcollective trust | Jpmorgan Chase Bank, N.A. | Pooled vehicles | $65.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Commingled Pension Trust Fundcollective trust | Jpmorgan Chase Bank, N.A. | Pooled vehicles | $70.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Commingled Pension Trust Fundcollective trust | Jpmorgan Chase Bank, N.A. | Pooled vehicles | $65.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$217,246 (2024-09) · $310,691 (2023-09)
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 Sep 30, 2025 | 1,124 | $71.6M | $66.1M | 100.0% | $67.7M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 1,205 | $66.4M | $69.5M | 84.1% | $71.6M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 1,203 | $72.5M | $65.9M | 92.6% | $66.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Jpmorgan Chase Bank, N.A. codes 24 27 28 50 51 $345,623 PY2024
- Milliman, Inc. codes 11 50 $203,250 PY2024
- NEW York Bankers Association codes 14 50 $82,910 PY2024
- State Street Corporation codes 25 28 50 62 99 $20,789 PY2024
- Commingled Pension Trust Fund Sched. D C $65.3M PY2024
- Milliman, Inc. codes 11 PY2024
- Jpmorgan Chase Bank, N.A. codes 24 27 28 50 51 $217,246 PY2023
- Milliman, Inc. codes 11 50 $197,230 PY2023
- New York Bankers Association codes 14 50 $86,087 PY2023
- State Street Corporation codes 25 28 50 62 99 $20,567 PY2023
- Commingled Pension Trust Fund Sched. D C $70.8M PY2023
- Milliman, Inc. codes 11 PY2023
- Jpmorgan Chase Bank, N.A. codes 24 27 28 50 51 $310,692 PY2022
- Milliman, Inc. codes 11 50 $164,741 PY2022
- New York Bankers Association codes 14 50 $81,273 PY2022
- State Street Corporation codes 25 28 50 62 99 $20,841 PY2022
- Commingled Pension Trust Fund Sched. D C $65.9M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Oct 1, 2024Funded status changedFinancial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System funded ratio 84.1% -> 100.0% (2023-10-01 to 2024-10-01)
- Oct 1, 2023Funded status changedFinancial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System funded ratio 92.6% -> 84.1% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160816610-001
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.