Kodak Retirement Income Plan
Corporate pension, based in Rochester, New York, reporting $3.1B in assets, for 34,518 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Blackrock Institutional Trust no longer appears on Kodak Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023).
4 more advisers, 3 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- EB Temporary Investment3 commitments
- Blackrock Broad Market Bond Fund3 commitments
- BNY Mellon3 commitments
- Metropolitan Life Insurance Company3 commitments
Relationship network
34 connected entities6 observed commitments5 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
›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 0.5%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 13.8%
- Corporate debt instruments (preferred) 11.9%
- U.S. Government securities 15.5%
- Insurance company general account 0.0%
- Other investments 21.8%
- Partnership/joint venture interests 5.4%
- Common/collective trusts 26.2%
- Pooled separate accounts 0.5%
- Common stock 0.0%
Consultants and advisers
- Nepc, LLC General consultantthrough Dec 31, 2022 Form 5500
- Ferraiuoli LLC Actuarythrough Dec 31, 2024 Form 5500
- ICE Miller LLP Actuarythrough Dec 31, 2024 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- BNY Mellon3 rows, latest Dec 31, 2024
- Metropolitan Life Insurance Company3 rows, latest Dec 31, 2024
- Backstop Solutions Group LLCplan years 2024
- Income Research & Mgmt. Inc.plan years 2022
- Blackrock Institutional Trust Co,naplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceBlackrock Institutional Trust no longer appears on Kodak Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBackstop Solutions Group LLC appears on Kodak Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Backstop Solutions Group LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedKodak Retirement Income Plan total assets $3.5B -> $3.1B (-10.2%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Manager relationship endedinferenceArrowstreet Capital, Limited no longer appears on Kodak Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Arrowstreet Capital, LPaskebsa.dol.gov
- Jan 1, 2023Funded status changedKodak Retirement Income Plan funded ratio 78.0% -> 85.5% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $820M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Broad Market Bond Fundseparate account | Metropolitan Life Insurance Company | Fixed income | $16.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $110M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 34,518 | $3.5B | $2.3B | 86.8% | $3.1B | $169M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 35,738 | $3.6B | $2.4B | 85.5% | $3.5B | $1.0B | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 37,209 | $4.1B | $2.5B | 78.0% | $3.6B | $1.1B | Not disclosed | Not disclosed |
- Eastman Kodak Company codes 28 50 65 99 $3.4M PY2024
- Nepc LLC codes 16 50 $2.1M PY2024
- October Three Consulting LLC codes 50 65 $1.4M PY2024
+65 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Kodak Retirement Income Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Total assets changed2024-12-31source on record
+3 more changes on this record's ledger
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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
+15 connections on the graph
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