Civil Service Employees Association, Inc. Pension Plan
Corporate pension, based in Albany, New York, reporting $208M in assets, for 580 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Civil 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).
2 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Invesco Core Plus Fixed Income Trst3 commitments
- Voya Senior Loan Trust Fund2 commitments
- Invesco National3 commitments
- Voya Investment Trust Co.2 commitments
Relationship network
9 connected entities5 observed commitments4 repeat counterpartiescommitments 2022 to 2024
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.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.0%
- Common/collective trusts 29.0%
- Registered investment companies 70.9%
Consultants and advisers
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Invesco National3 rows, latest Dec 31, 2024
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
- Trustco Bankplan years 2022
- Voya Investment Trust Co.plan years 2022
What changed
- 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)
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| 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 |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Dec 31, 2024 | 580 | $187M | $128M | 146.5% | $208M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 549 | $161M | $120M | 134.3% | $187M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 542 | $193M | $111M | 173.5% | $161M | Not disclosed | Not disclosed | Not disclosed |
- 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
+12 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
Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.