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

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $47.6M in assets, for 191 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$47.6M
Funded ratio
80.0%
Fund commitments
14
Managers
4
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Sep 2025, 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.

1 more manager and 35 more commitments

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
Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.
Funds committed to
All 14

Relationship network

41 connected entities38 observed commitments16 repeat counterparties35 dated commitments shown here, 2023 to 2025

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.

What stands out
Reading the network
  • 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 pensionShow
Corporate pension
Assets
$47.6M
Total assets, Sep 30, 2025 reported
Funded
80.0%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
14
2 managers on Schedule C
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

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

From Schedule C (investment management, code 28)

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)
  • 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)
  • 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)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

38 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
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, 2025Emerging Mkts Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$1.4M 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

+35 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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%$47.6MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 2024201$44.6M$50.9M80.0%$50.5MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 2023215$46.9M$51.3M20.7%$45.2MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+42 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 841650027-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

5 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-09-30source on record
  • Holding in a pooled vehicle started
    2025-09-30source on record
  • Total assets changed
    2024-10-01source on record

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.