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
Contributory Defined Benefit Retirement Plan at Rensselaer Polytechnic Institute
Corporate pensionTroy, NY
Assets
$221M
Total assets, Jun 30, 2025 reported
Funded
93.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: Rensselaer Polytechnic Institute
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Insurance company general account 3.0%
- Other investments 0.0%
- Partnership/joint venture interests 5.1%
- Common/collective trusts 78.7%
- Registered investment companies 8.6%
Consultants and advisers
2 firms
- Northern Trust Co. Trusteethrough Jun 30, 2025 Form 5500
- Actuarial Retirement Services LLC Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal6 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- State Street Research & Managementplan years 2025
- Silchester Intern'l Investors LLPplan years 2023
- Western Asset Mgmt Company, LLCplan years 2023
- Income Research & Mgmt. Inc.plan years 2023
- John W. Bristol & Co. Inc.plan years 2023
- Ssgaplan years 2023
- AON Investments USA Incplan years 2023
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$716,620 (2024-06) · $754,871 (2023-06)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 1,090 | $231M | $248M | 93.2% | $221M | $11.4M | n/a | $0 |
| 2023 to Jun 30, 2024 | 1,129 | $234M | $257M | 98.5% | $235M | $7.8M | n/a | $2.6M |
| 2022 to Jun 30, 2023 | 1,172 | $240M | $269M | 98.4% | $236M | $6.2M | n/a | $2.9M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 $1.3M PY2024
- Actuarial Retirement Services LLC codes 11 $296,169 PY2024
- AON Investments USA Inc. codes 28 $223,833 PY2024
- Ir&m US Intermediate codes 28 $100,150 PY2024
- Northern Trust Company codes 21 $96,862 PY2024
- Silchester codes 28 $87,215 PY2024
- Citibank, N.A. codes 15 $53,973 PY2024
- John W. Bristol & Co., Inc. codes 28 $42,233 PY2024
- State Street Research & Mgmt Co. codes 28 $30,818 PY2024
- Prin Money Market Sa-12 Sched. D P $4.8M PY2024
- Prin Lg Cp Stk Inx Sep Acct Sched. D P $1.8M PY2024
- Actuarial Retirement Services LLC codes 11 PY2024
- Actuarial Retirement Services LLC codes 11 $401,570 PY2023
- AON Investments USA Inc. codes 28 $230,000 PY2023
- Silchester codes 28 $156,002 PY2023
- Western Asset Int codes 28 $91,325 PY2023
- Ir&m US Intermediate codes 28 $83,901 PY2023
- Principal Life Insurance Company codes 13 $80,050 PY2023
- John Bristol codes 28 $55,290 PY2023
- Ssga codes 28 $13,824 PY2023
- Prin Money Market Sa-12 Sched. D P $4.8M PY2023
- Prin Lg Cp Stk Inx Sep Acct Sched. D P $1.7M PY2023
- Actuarial Retirement Services LLC codes 11 PY2023
- Actuarial Retirement Services LLC codes 11 $442,986 PY2022
- AON Investments USA Inc. codes 28 $305,000 PY2022
- Silchester codes 28 $133,289 PY2022
- Western Asset Int codes 28 $87,516 PY2022
- Ir&m US Intermediate codes 28 $81,945 PY2022
- Principal Life Insurance Company codes 13 $81,427 PY2022
- John Bristol codes 28 $50,283 PY2022
- Ssga codes 28 $17,997 PY2022
- Prin Money Market Sa-12 Sched. D P $5.0M PY2022
- Prin Lg Cp Stk Inx Sep Acct Sched. D P $1.9M PY2022
- Actuarial Retirement Services LLC codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceWestern Asset Int no longer appears on Contributory Defined Benefit Retirement Plan at Rensselaer Polytechnic Institute's Schedule C as investment manager (plan year 2024 vs 2023)with Western Asset Mgmt Company, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceSsga no longer appears on Contributory Defined Benefit Retirement Plan at Rensselaer Polytechnic Institute's Schedule C as investment manager (plan year 2024 vs 2023)with Ssgaaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedState Street Research & Mgmt Co. appears on Contributory Defined Benefit Retirement Plan at Rensselaer Polytechnic Institute's Schedule C as investment manager (plan year 2024 vs 2023)with State Street Research & Managementaskebsa.dol.gov
- Jul 1, 2024Funded status changedContributory Defined Benefit Retirement Plan at Rensselaer Polytechnic Institute funded ratio 98.5% -> 93.2% (2023-07-01 to 2024-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141340095-001
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.