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
Civil Service Employees Association, Inc. Pension Plan
Corporate pensionAlbany, NY
Assets
$208M
Total assets, Dec 31, 2024 reported
Funded
146.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Civil Service Employees Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Common/collective trusts 29.0%
- Registered investment companies 70.9%
Consultants and advisers
1 firms
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco National3 rows, latest Dec 31, 2024
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Trustco Bankplan years 2022
- Voya Investment Trust Co.plan years 2022
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 Dec 31, 2024 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $60.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $53.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $48.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$107,543 (2023-12) · $112,995 (2022-12)
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 Dec 31, 2024 | 580 | $187M | $128M | 146.5% | $208M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 549 | $161M | $120M | 134.3% | $187M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 542 | $193M | $111M | 173.5% | $161M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Trustco Bank codes 28 51 $73,619 PY2024
- Voya Investment Trust Co. codes 28 51 $24,494 PY2024
- Voya Senior Loan Trust Fund Sched. D C PY2024
- Invesco Core Plus Fixed Income Trst Sched. D C $60.3M PY2024
- Bpas Actuarial & Pension Services codes 11 PY2024
- Trustco Bank codes 28 51 $64,343 PY2023
- Voya Investment Trust Co. codes 28 51 $44,860 PY2023
- Voya Senior Loan Trust Fund Sched. D C $9.2M PY2023
- Invesco Core Plus Fixed Income Trst Sched. D C $53.7M PY2023
- Bpas Actuarial & Pension Services codes 11 PY2023
- Trustco Bank codes 28 51 $75,493 PY2022
- Voya Investment Trust Co. codes 28 51 $44,577 PY2022
- Voya Senior Loan Trust Fund Sched. D C $9.1M PY2022
- Invesco Core Plus Fixed Income Trst Sched. D C $48.1M PY2022
- Bpas Actuarial & Pension Services codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding endedinferenceCivil Service Employees Association, Inc. Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2024Assets changedCivil Service Employees Association, Inc. Pension Plan total assets $187M -> $208M (+11.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedCivil Service Employees Association, Inc. Pension Plan funded ratio 134.3% -> 146.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedCivil Service Employees Association, Inc. Pension Plan plan assets $161M -> $187M (+16.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedCivil Service Employees Association, Inc. Pension Plan total assets $161M -> $187M (+16.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedCivil Service Employees Association, Inc. Pension Plan funded ratio 173.5% -> 134.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCivil Service Employees Association, Inc. Pension Plan plan assets $193M -> $161M (-16.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 140479613-001
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.