Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.
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.
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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Treas. Jpm Embi Global Diversified3 commitments
- Emerging Mkts Alpha Tilts Fund3 commitments
- High Yield Bond Fund3 commitments
- Blackrock Institutional Trust Company, N.A.23 commitments
- Blackrock6 commitments
- Blackrock Institutional Trust6 commitments
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.
- 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
- Interest-bearing cash 0.8%
- Other investments 0.6%
- Common/collective trusts 98.6%
Consultants and advisers
- BNY Mellon Trusteethrough Sep 30, 2025 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2025 Form 5500
- Mercer Actuarythrough Sep 30, 2023 Form 5500
People
Manager roster
- Blackrock Institutional Trust Company, N.A.23 rows, latest Sep 30, 2025
- Blackrock6 rows, latest Sep 30, 2025
- Blackrock Institutional Trust6 rows, latest Sep 30, 2025
+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.
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Co,naplan years 2023
What changed
- Sep 30, 2025Holding startedRetirement 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 2025-09-30with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
- Sep 30, 2025Holding startedRetirement 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 2025-09-30with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
- Oct 1, 2024Assets changedRetirement 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 changedRetirement 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 changedRetirement 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Treas. Jpm Embi Global Diversifiedcollective trust | Blackrock Institutional Trust Company, N.A. | Hedge / diversifiers | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Emerging Mkts Alpha Tilts Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | High Yield Bond Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $2.1M held | Disclosed holding | askebsa.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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 191 | $50.2M | $47.8M | 80.0% | $47.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 201 | $44.6M | $50.9M | 80.0% | $50.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 215 | $46.9M | $51.3M | 20.7% | $45.2M | Not disclosed | Not disclosed | Not disclosed |
- 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
+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
Provenance
Record history
- Holding in a pooled vehicle started2025-09-30source on record
- Holding in a pooled vehicle started2025-09-30source on record
- Total assets changed2024-10-01source 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.