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
The New York Community Trust Retirement Plan
Corporate pensionNEW York, NY
Assets
$54.8M
Total assets, Dec 31, 2025 reported
Funded
153.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Community Funds Inc.
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 3.6%
- U.S. Government securities 22.9%
- Registered investment companies 3.2%
- Common stock 70.0%
Consultants and advisers
3 firms
- MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2025 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2025 Form 5500
- US Bank Trusteethrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- John W. Bristol & Co. Inc.plan years 2025
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
44 readings
Total assets
$51.1M (2024-12) · $46.1M (2023-12) · $37.5M (2022-12)
Plan assets
$46.1M (2024-01) · $37.5M (2023-01) · $45.9M (2022-01)
Net assets
$51.1M (2024-12) · $46.1M (2023-12) · $37.5M (2022-12)
Funded ratio
136.6% (2024-01) · 114.9% (2023-01) · 147.1% (2022-01)
Funding target
$30.2M (2024-01) · $29.2M (2023-01) · $28.0M (2022-01)
Discount rate
5.16% (2024-01) · 5.23% (2023-01) · 5.40% (2022-01)
Contributions
$435,750 (2024-12) · $1.4M (2023-12) · $1.1M (2022-12)
Benefits paid
$3.0M (2024-12) · $1.8M (2023-12) · $2.0M (2022-12)
Net investment income
$4.9M (2024-12) · $8.6M (2023-12) · $-8.4M (2022-12)
Investment management fees
$114,101 (2024-12) · $99,912 (2023-12) · $158,062 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 154 | $51.1M | $29.6M | 153.0% | $54.8M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 143 | $46.1M | $30.2M | 136.6% | $51.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 140 | $37.5M | $29.2M | 114.9% | $46.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 126 | $45.9M | $28.0M | 147.1% | $37.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John W. Bristol & Co. Inc. codes 28 51 $122,268 PY2025
- Milliman, Inc. codes 11 15 50 $109,807 PY2025
- MG Trust Company DBA Matrix Trust codes 21 50 $34,642 PY2025
- PKF O'Connor Davies codes 10 50 $19,665 PY2025
- U.S. Bank codes 21 50 $6,250 PY2025
- Milliman, Inc. codes 11 PY2025
- John W. Bristol & Co. Inc. codes 28 51 $114,101 PY2024
- Milliman, Inc. codes 11 15 50 $83,215 PY2024
- MG Trust Company DBA Matrix Trust codes 21 50 $66,442 PY2024
- PKF O'Connor Davies codes 10 50 $16,075 PY2024
- Milliman, Inc. codes 11 PY2024
- John W. Bristol & Co. Inc. codes 28 51 $99,912 PY2023
- MG Trust Company DBA Matrix Trust codes 50 $59,030 PY2023
- Milliman, Inc. codes 11 50 $38,646 PY2023
- PKF O'Connor Davies codes 10 50 $14,750 PY2023
- Milliman, Inc. codes 11 PY2023
- John W. Bristol & Co. Inc. codes 28 51 $96,917 PY2022
- MG Trust Company DBA Matrix Trust codes 50 $61,145 PY2022
- Milliman, Inc. codes 11 50 $49,990 PY2022
- PKF O'Connor Davies codes 10 50 $14,750 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
8 events
- Jan 1, 2025Funded status changedThe New York Community Trust Retirement Plan funded ratio 136.6% -> 153.0% (2024-01-01 to 2025-01-01)
- Jan 1, 2025Assets changedThe New York Community Trust Retirement Plan plan assets $46M -> $51M (+10.7%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedThe New York Community Trust Retirement Plan total assets $46M -> $51M (+10.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedThe New York Community Trust Retirement Plan funded ratio 114.9% -> 136.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe New York Community Trust Retirement Plan plan assets $37M -> $46M (+23.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedThe New York Community Trust Retirement Plan total assets $38M -> $46M (+23.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe New York Community Trust Retirement Plan funded ratio 147.1% -> 114.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe New York Community Trust Retirement Plan plan assets $46M -> $37M (-18.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136089923-001
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.