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

Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.

Corporate pensionNEW York, NY
Assets
$47.6M
Total assets, Sep 30, 2025 reported
Funded
80.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
38
none on the tape
Plan sponsor: The Clearing House Payments Company L.L.C.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Other investments 0.6%
  • Common/collective trusts 98.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$721,737 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025International Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Emerging Mkts Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025World Real Estate Sec Fdcollective trustBlackrock Institutional Trust Company, N.A.Real estate$493,209 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treas. Jpm Embi Global Diversifiedcollective trustBlackrock Institutional Trust Company, N.A.Hedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025High Yield Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$772,427 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024International Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Emerging Mkts Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024World Real Estate Sec Fdcollective trustBlackrock Institutional Trust Company, N.A.Real estate$743,920 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Treas. Jpm Embi Global Diversifiedcollective trustBlackrock Institutional Trust Company, N.A.Hedge / diversifiers$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024High Yield Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$573,484 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$582,833 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023International Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Emerging Mkts Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023World Real Estate Sec Fdcollective trustBlackrock Institutional Trust Company, N.A.Real estate$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Treas. Jpm Embi Global Diversifiedcollective trustBlackrock Institutional Trust Company, N.A.Hedge / diversifiers$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023High Yield Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$47.6M Sep 30, 2025 reported Form 5500
$50.5M (2024-09) · $45.2M (2023-09)
Plan assets
$50.2M Oct 1, 2024 reported Form 5500
$44.6M (2023-10) · $46.9M (2022-10)
Net assets
$47.4M Sep 30, 2025 reported Form 5500
$50.2M (2024-09) · $44.6M (2023-09)
Funded ratio
80.0% Oct 1, 2024 reported Form 5500
80.0% (2023-10) · 20.7% (2022-10)
Funding target
$47.8M Oct 1, 2024 reported Form 5500
$50.9M (2023-10) · $51.3M (2022-10)
Discount rate
5.33% Oct 1, 2024 reported Form 5500
5.18% (2023-10) · 5.35% (2022-10)
Participants
191 Oct 1, 2024 reported Form 5500
201 (2023-10) · 215 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $0 (2023-09)
Benefits paid
$4.7M Sep 30, 2025 reported Form 5500
$3.8M (2024-09) · $4.3M (2023-09)
Net investment income
$-2.9M Sep 30, 2025 reported Form 5500
$5.7M (2024-09) · $-2.4M (2023-09)
Investment management fees
$144,977 Sep 30, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025191$50.2M$47.8M80.0%$47.6Mn/an/an/a
2023 to Sep 30, 2024201$44.6M$50.9M80.0%$50.5Mn/an/an/a
2022 to Sep 30, 2023215$46.9M$51.3M20.7%$45.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Institutional Trust Co. codes 28 50 $144,977 PY2024
  • BNY Mellon codes 21 50 $33,988 PY2024
  • TSY US 25+ Yr Key Rate Dur Nl Fund Sched. D C $721,737 PY2024
  • LNG Dur Corp Cr Screen Nonlend Fund Sched. D C $10.4M PY2024
  • TSY US 15 Yr Key Rate Dur Nl Fund Sched. D C $1.5M PY2024
  • TSY US 10 Yr Key Rate Dur Nl Fund a Sched. D C $2.2M PY2024
  • Intl Alpha Tilts Fd Sched. D C $3.1M PY2024
  • Emerging Mkts Alpha Tilts Fund Sched. D C $1.4M PY2024
  • TSY US 20 Yr Key Rate Dur Nl Fund Sched. D C $1.0M PY2024
  • Intermediate Duration Corporation Sched. D C $6.9M PY2024
  • TSY US 5 Yr Key Rate Dur Nl Fund a Sched. D C $772,427 PY2024
  • Russell 3000 Index Fund Sched. D C $8.3M PY2024
  • World Real Estate Sec Fd Sched. D C $493,209 PY2024
  • BLK Jpm Embl Glbl Div Ldx Fd Sched. D C $1.2M PY2024
  • Intermediate Govt Bond Index Sched. D C $6.8M PY2024
  • High Yield Bond Fund Sched. D C $2.1M PY2024
  • Milliman codes 11 PY2024
  • Blackrock Institutional Trust Co. codes 28 $227,174 PY2023
  • World Real Estate Sec Fd Sched. D C $743,920 PY2023
  • TSY US 20yr Keyrate Dur Nl Fund Sched. D C $1.3M PY2023
  • TSY US 25+yr Keyrate Dur Nl Fund Sched. D C $1.3M PY2023
  • LNG Dur Corp Cr Screen Nonlend Fund Sched. D C $9.8M PY2023
  • TSY US 15yr Keyrate Dur Nl Fd Sched. D C $1.9M PY2023
  • TSY US 10yr Keyrate Dur Nl Fd a Sched. D C $2.8M PY2023
  • Intl Alpha Tilts Fd Sched. D C $5.0M PY2023
  • Emerging Mkts Alpha Tilts Fund Sched. D C $2.1M PY2023
  • Russell 3000 Index Fund Sched. D C $11.9M PY2023
  • BLK Jpm Embl Glbl Div Ldx Fd Sched. D C $2.3M PY2023
  • Intermediate Govt Bond Index Sched. D C $7.5M PY2023
  • High Yield Bond Fund Sched. D C $3.0M PY2023
  • Mercer codes 11 PY2023
  • Blackrock Institutional Trust Co. codes 28 $41,152 PY2022
  • TSY US 25+yr Keyrate Dur Nl Fund Sched. D C $582,833 PY2022
  • LNG Dur Corp Cr Screen Nonlend Fund Sched. D C $13.8M PY2022
  • TSY US 15yr Keyrate Dur Nl Fd Sched. D C $1.1M PY2022
  • TSY US 10yr Keyrate Dur Nl Fd a Sched. D C $2.1M PY2022
  • Intl Alpha Tilts Fd Sched. D C $4.2M PY2022
  • Emerging Mkts Alpha Tilts Fund Sched. D C $1.4M PY2022
  • Russell 3000 Index Fund Sched. D C $5.7M PY2022
  • World Real Estate Sec Fd Sched. D C $1.3M PY2022
  • Intermediate Govt Bond Index Sched. D C $10.3M PY2022
  • TSY US 20yr Keyrate Dur Nl Fund Sched. D C $573,484 PY2022
  • High Yield Bond Fund Sched. D C $1.5M PY2022
  • BLK Jpm Embl Glbl Div Ldx Fd Sched. D C $1.4M PY2022
  • Mercer codes 11 PY2022
What changed
5 events
  • Sep 30, 2025Holding started
    Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $772,427 at 2025-09-30
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Sep 30, 2025Holding started
    Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. first reports an interest in Intermediate Duration Corp Nl Fund: $7M at 2025-09-30
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. plan assets $45M -> $50M (+12.7%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. total assets $45M -> $50M (+11.5%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. funded ratio 20.7% -> 80.0% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 841650027-001
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.