DNB Bank Asa, New York Branch Pension Plan
Corporate pension, based in NEW York, New York, reporting $74.5M in assets, for 171 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, DNB Bank Asa, New York Branch Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $3M at 2023-12-31; absent from the 2024-12-31 filing).
26 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.
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Capital path
who backs this record, through what, into what; each name opens its own path- BNY Mellon Fixed Income Multi-Strat3 commitments
- Bnym-M Db Sl Lc Growth Sif3 commitments
- Bnym-M Db Sl Intl Sif3 commitments
- BNY Mellon27 commitments
Relationship network
26 connected entities29 observed commitments11 repeat counterparties27 dated commitments shown here, 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
- Common/collective trusts 99.4%
Consultants and advisers
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- BNY Mellon27 rows, latest Dec 31, 2024
What changed
- Dec 31, 2024Holding endedinferenceDNB Bank Asa, New York Branch Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with PE US Sm Cap Opportunistic Valueaskebsa.dol.gov
- Dec 31, 2024Holding startedDNB Bank Asa, New York Branch Pension Plan first reports an interest in EB Dv Small Cap Stock Index Fund (BNY Mellon): $3M at 2024-12-31with BNY Mellonaskebsa.dol.gov
- Jan 1, 2024Assets changedDNB Bank Asa, New York Branch Pension Plan plan assets $60M -> $70M (+15.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedDNB Bank Asa, New York Branch Pension Plan first reports an interest in Bnym-M Db Sl Lt Credit Bif (BNY Mellon): $14M at 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Assets changedDNB Bank Asa, New York Branch Pension Plan total assets $60M -> $70M (+15.8%, 2022-12-31 to 2023-12-31)
+2 more dated events
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 | BNY Mellon Fixed Income Multi-Stratcollective trust | BNY Mellon | Fixed income | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Lc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov |
+26 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 | 171 | $69.7M | $64.9M | 93.1% | $74.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 171 | $60.2M | $61.4M | 94.0% | $69.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 174 | $71.2M | $57.5M | 98.9% | $60.2M | Not disclosed | Not disclosed | Not disclosed |
- The Bank of NY Mellon codes 21 28 50 51 52 99 $282,698 PY2024
- Bnym-M Db Sl Lc Growth Sif Sched. D C $9.3M PY2024
- Bnym-M Db Sl Intl Sif Sched. D C $2.2M PY2024
+33 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Total assets changed2024-01-01source on record
+4 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
+3 connections on the graph
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