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

Consolidated Edison Retirement Plan

Corporate pensionNEW York, NY
Assets
$16B
Total assets, Dec 31, 2024 reported
Funded
99.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
2 managers on Schedule C
Plan sponsor: Consolidated Edison Company of New York, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 19.5%
  • Corporate debt instruments (preferred) 15.5%
  • U.S. Government securities 4.0%
  • Insurance company general account 3.2%
  • Other investments 12.0%
  • Partnership/joint venture interests 7.4%
  • Common/collective trusts 5.3%
  • Pooled separate accounts 0.5%
  • Registered investment companies 3.9%
  • Common stock 27.2%
  • Preferred stock 0.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$201M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$77.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$628M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$233M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$80.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$736M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$325M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$811M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$907M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$16B Dec 31, 2024 reported Form 5500
$16B (2023-12) · $16B (2022-12)
Plan assets
$15B Jan 1, 2024 reported Form 5500
$15B (2023-01) · $19B (2022-01)
Net assets
$15B Dec 31, 2024 reported Form 5500
$16B (2023-12) · $15B (2022-12)
Funded ratio
99.3% Jan 1, 2024 reported Form 5500
105.1% (2023-01) · 107.5% (2022-01)
Funding target
$11B Jan 1, 2024 reported Form 5500
$11B (2023-01) · $11B (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
27,219 Jan 1, 2024 reported Form 5500
27,528 (2023-01) · 28,032 (2022-01)
Contributions
$5.4M Dec 31, 2024 reported Form 5500
$13.4M (2023-12) · $5.5M (2022-12)
Benefits paid
$836M Dec 31, 2024 reported Form 5500
$801M (2023-12) · $947M (2022-12)
Net investment income
$-139M Dec 31, 2024 reported Form 5500
$423M (2023-12) · $-3.7B (2022-12)
Investment management fees
$30.5M Dec 31, 2024 reported Form 5500
$33.6M (2023-12) · $38.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202427,219$15B$11B99.3%$16B$1.2Bn/an/a
2023 to Dec 31, 202327,528$15B$11B105.1%$16B$1.5Bn/an/a
2022 to Dec 31, 202228,032$19B$11B107.5%$16B$1.6Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
20 events
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Inst'l Trust Co., N.A. no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mellon Investments appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    GCM Customized Fund Inv Group, Inc. no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with GCM Grosvenor Strategicaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    GCM Grosvenor appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Consolidated Edison Retirement Plan funded ratio 105.1% -> 99.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    GQG Partners LLC appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with GQG Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prudential Insurance Company appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rhumbline Advisers LP appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rhumbline Advisers Corpaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Legal & General Investment appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pgim, Inc. no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pgim Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Russell Investments appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Russell Investmentsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Mesirow Financial no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mesirow Financial Investment Manageaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Morgan Stanley Investment appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Morgan Stanley Aip GP LPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Inalytics Ltd appears on Consolidated Edison Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Inalytics Ltdaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bank of New York Mellon no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Russell Investments Implementation no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Russell Investments Implementationaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Western Asset Management no longer appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Western Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Financial appears on Consolidated Edison Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Financial Management, Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Consolidated Edison Retirement Plan funded ratio 107.5% -> 105.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Consolidated Edison Retirement Plan plan assets $18.5B -> $15.0B (-19.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135009340-001
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.