Financial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System
Corporate pension, based in Warsaw, New York, reporting $67.7M in assets, for 1,124 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Oct 2024, Financial 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).
Capital path
who backs this record, through what, into what; each name opens its own path- Commingled Pension Trust Fund3 commitments
- JP Morgan Chase3 commitments
Relationship network
8 connected entities3 observed commitments2 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
- Which managers has Financial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System committed the most to, and when?
- Which consultants advise Financial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System, and on which commitments?
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 3.5%
- Corporate debt instruments (other) 0.0%
- Common/collective trusts 96.5%
Consultants and advisers
- 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
Manager roster
- JP Morgan Chase3 rows, latest Sep 30, 2025
- JP Morgan Chaseplan years
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Commingled Pension Trust Fundcollective trust | JP Morgan Chase | Pooled vehicles | $65.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Commingled Pension Trust Fundcollective trust | JP Morgan Chase | Pooled vehicles | $70.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Commingled Pension Trust Fundcollective trust | JP Morgan Chase | Pooled vehicles | $65.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 1,205 | $66.4M | $69.5M | 84.1% | $71.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 1,203 | $72.5M | $65.9M | 92.6% | $66.4M | Not disclosed | Not disclosed | Not disclosed |
- 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
+15 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Financial Institutions, Inc. Pension Plan As a Member of the New York State Bankers Retirement System sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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 $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2024-10-01source on record
- Funded status changed2023-10-01source on record
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.