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

Columbia University Retirement Plan - Local 241, Transport Workers Union of America

Corporate pensionNEW York, NY
Assets
$176M
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
22
none on the tape
Plan sponsor: Trustees of Columbia University
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Global Defensive Equity Nl Ctfcollective trustState Street Global Advisors Trust CompanyPublic equity$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025US High Yield Bond Indexcollective trustState Street Global Advisors Trust CompanyFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202520 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Global Defensive Equity Nl Ctfcollective trustState Street Global Advisors Trust CompanyPublic equity$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024US High Yield Bond Indexcollective trustState Street Global Advisors Trust CompanyFixed income$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202420 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Global Defensive Equity Nl Ctfcollective trustState Street Global Advisors Trust CompanyPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023US High Yield Bond Indexcollective trustState Street Global Advisors Trust CompanyFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$35.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202320 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$40.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$176M Jun 30, 2025 reported Form 5500
$166M (2024-06) · $161M (2023-06)
Plan assets
$171M Jul 1, 2024 reported Form 5500
$166M (2023-07) · $163M (2022-07)
Net assets
$175M Jun 30, 2025 reported Form 5500
$165M (2024-06) · $160M (2023-06)
Funded ratio
80.0% Jul 1, 2024 reported Form 5500
87.2% (2023-07) · 93.1% (2022-07)
Funding target
$187M Jul 1, 2024 reported Form 5500
$158M (2023-07) · $144M (2022-07)
Discount rate
5.34% Jul 1, 2024 reported Form 5500
5.35% (2023-07) · 5.52% (2022-07)
Participants
1,704 Jul 1, 2024 reported Form 5500
1,660 (2023-07) · 1,598 (2022-07)
Contributions
$5.2M Jun 30, 2025 reported Form 5500
$5.1M (2024-06) · $9.1M (2023-06)
Benefits paid
$7.8M Jun 30, 2025 reported Form 5500
$7.4M (2024-06) · $7.1M (2023-06)
Net investment income
$10.0M Jun 30, 2025 reported Form 5500
$4.8M (2024-06) · $7.3M (2023-06)
Investment management fees
$237,453 Jun 30, 2025 reported Form 5500
$224,618 (2024-06) · $220,077 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,704$171M$187M80.0%$176Mn/an/an/a
2023 to Jun 30, 20241,660$166M$158M87.2%$166Mn/an/an/a
2022 to Jun 30, 20231,598$163M$144M93.1%$161Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • State Street Global Advisors codes 18 19 51 $237,454 PY2024
  • Pricewaterhousecoopers LLP codes 10 50 $45,490 PY2024
  • Willis Towers Watson US LLC codes 11 50 $42,738 PY2024
  • Cbiz Inc. codes 15 50 $9,010 PY2024
  • Pension Benefit Information LLC codes 49 99 $8,800 PY2024
  • Long US Treasury Indx Nlfund(cm1n1) Sched. D C $5.3M PY2024
  • 20+yr US Tr Strp Indx Nlfund(cmca1) Sched. D C $29.9M PY2024
  • Long Uscredit Indx Nl Fund Cme3non Sched. D C $31.7M PY2024
  • Global Defensive Equty Nlctf(zvnm1) Sched. D C $15.9M PY2024
  • US Hiyldbb B Constd Indxnlctf Cm3y1 Sched. D C $12.3M PY2024
  • 20+yr US Hgh Qlty Crp Bond Nl Fd Sched. D C $38.7M PY2024
  • Msci Acwi Index Nl Fund Zvrh Sched. D C $42.4M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • State Street Global Advisors codes 18 19 51 $224,617 PY2023
  • Pricewaterhousecoopers LLP codes 10 50 $43,950 PY2023
  • Willis Towers Watson US LLC codes 11 50 $41,900 PY2023
  • Cbiz Inc. codes 15 50 $9,010 PY2023
  • Msci Acwi Index Nl Fund Zvrh Sched. D C $40.1M PY2023
  • 20+yr US Treas Strips Index Nl Fund Sched. D C $27.8M PY2023
  • Long Uscredit Indx Nl Fund Cme3non Sched. D C $29.9M PY2023
  • Long Ustreasury Indx Nlfund Cm1nnon Sched. D C $5.0M PY2023
  • Global Defensive Equity Nl Ctf Zvnm Sched. D C $15.0M PY2023
  • Ushiyld Bb-B Constd Indxnl Ctf Cm3y Sched. D C $11.7M PY2023
  • Real Asset Nl Fund Sched. D C PY2023
  • 20+yr US Hgh Qlty Crp Bond Nl Fd Sched. D C $36.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • State Street Global Advisors codes 18 19 51 $220,077 PY2022
  • Pricewaterhousecoopers LLP codes 10 50 $42,300 PY2022
  • Willis Towers Watson US LLC codes 11 50 $40,000 PY2022
  • Cbiz Retirement Plan Services codes 15 50 $11,263 PY2022
  • Global Defensive Equity Nl Ctf Sched. D C $13.0M PY2022
  • U.S. High Yield Bond Index Nl Ctf Sched. D C $11.3M PY2022
  • U.S. Reit Index Nl Ctf Sched. D C PY2022
  • Daily Msci Emg Mkts Index Nl Fund Sched. D C PY2022
  • U.S. Tips Index Nl Fund Sched. D C PY2022
  • Daily Msci Eafe Index Nl Fund Sched. D C PY2022
  • Russell 1000 Index Nl Ctf Sched. D C PY2022
  • Russell 2000 Index Nl Ctf Sched. D C PY2022
  • Real Asset Nl Fund Sched. D C $4.9M PY2022
  • Msci Acwi Index Nl Fund Sched. D C $35.9M PY2022
  • 20 Yr US Hgh Qlty Crp Bond Nl Fd Sched. D C $40.2M PY2022
  • 20 Yr U.S. Treasury Strips Index Nl Sched. D C $22.4M PY2022
  • Long U.S. Credit Index Nl Fund Sched. D C $28.9M PY2022
  • Long U.S. Treasury Index Nl Fund Sched. D C $4.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Jul 1, 2024Funded status changed
    Columbia University Retirement Plan - Local 241, Transport Workers Union of America funded ratio 87.2% -> 80.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Columbia University Retirement Plan - Local 241, Transport Workers Union of America no longer reports State Street Real Asset Non-Lending (State Street Global Advisors Trust) (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Columbia University Retirement Plan - Local 241, Transport Workers Union of America funded ratio 93.1% -> 87.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135598093-005
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.