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

TD Securities USA Pension Plan

Corporate pensionNEW York, NY
Assets
$58.2M
Total assets, Dec 31, 2024 reported
Funded
83.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: TD Securities USA LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$436,792 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$705,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB High Qual Corp Bond Fundcollective trustBNY MellonFixed income$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$317,839 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$763,061 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB High Qual Corp Bond Fundcollective trustBNY MellonFixed income$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$427,822 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$788,404 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB High Qual Corp Bond Fundcollective trustBNY MellonFixed income$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lt Govt Bifcollective trustBNY MellonPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$58.2M Dec 31, 2024 reported Form 5500
$61.4M (2023-12) · $58.7M (2022-12)
Plan assets
$61.4M Jan 1, 2024 reported Form 5500
$58.7M (2023-01) · $79.2M (2022-01)
Net assets
$58.2M Dec 31, 2024 reported Form 5500
$61.3M (2023-12) · $58.6M (2022-12)
Funded ratio
83.0% Jan 1, 2024 reported Form 5500
81.8% (2023-01) · 104.0% (2022-01)
Funding target
$57.0M Jan 1, 2024 reported Form 5500
$55.8M (2023-01) · $53.0M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.45% (2022-01)
Participants
653 Jan 1, 2024 reported Form 5500
652 (2023-01) · 656 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $1.9M (2022-12)
Net investment income
$-3.1M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $-20.5M (2022-12)
Investment management fees
$84,931 Dec 31, 2024 reported Form 5500
$83,664 (2023-12) · $73,999 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024653$61.4M$57.0M83.0%$58.2Mn/an/an/a
2023 to Dec 31, 2023652$58.7M$55.8M81.8%$61.4Mn/an/an/a
2022 to Dec 31, 2022656$79.2M$53.0M104.0%$58.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mellon Capital Management codes 28 52 $76,239 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 $49,570 PY2024
  • Telus Health codes 15 38 50 $38,626 PY2024
  • Ernst & Young codes 10 50 $25,253 PY2024
  • The Bank of New York Mellon codes 18 21 50 59 62 99 $17,279 PY2024
  • AON Investments USA Inc. codes 17 50 $8,692 PY2024
  • Bnym-M Db Nsl Hqlc Bond Fund Sched. D C $21.0M PY2024
  • Collective US Gov't Stif 15 Bps Sched. D C $436,792 PY2024
  • Bnym-M Db Nsl Sif Sched. D C $2.2M PY2024
  • Bnym-M Db Nsl Intl Sif Sched. D C $705,065 PY2024
  • Bnym-M Db Sl Nhqc Bond Fund Sched. D C $28.3M PY2024
  • Bnym-M Db Nsl Lt Govt Bif Sched. D C $4.4M PY2024
  • Bnym-M Db Sl Aggregate Bif Sched. D C $1.1M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Mellon Capital Management codes 28 52 $73,964 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 $29,273 PY2023
  • Ernst & Young codes 10 50 $24,080 PY2023
  • Morneau Shepell codes 15 38 50 $22,499 PY2023
  • The Bank of New York Mellon codes 18 21 50 59 62 99 $17,007 PY2023
  • Telus Health codes 15 38 50 $13,556 PY2023
  • AON Investments USA Inc. codes 17 50 $9,700 PY2023
  • Bnym-M Db Nsl Lt Govt Bif Sched. D C $4.8M PY2023
  • Collective US Gov't Stif 15 Bps Sched. D C $317,839 PY2023
  • Bnym-M Db Nsl Sif Sched. D C $2.0M PY2023
  • Bnym-M Db Nsl Intl Sif Sched. D C $763,061 PY2023
  • Bnym-M Db Nsl Hqlc Bond Fund Sched. D C $21.5M PY2023
  • Bnym-M Db Sl Nhqc Bond Fund Sched. D C $27.8M PY2023
  • Bnym-M Db Sl Aggregate Bif Sched. D C $4.3M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Mellon Capital Management codes 28 52 $73,999 PY2022
  • Morneau Shepell codes 15 38 50 $32,321 PY2022
  • Willis Towers Watson US LLC codes 11 17 50 $27,552 PY2022
  • Ernst & Young codes 10 50 $23,092 PY2022
  • The Bank of New York Mellon codes 18 21 50 59 62 99 $15,953 PY2022
  • AON Investments USA Inc. codes 17 50 $9,700 PY2022
  • Bnym-M Db Nsl Lt Govt Bif Sched. D C $4.6M PY2022
  • Collective US Gov't Stif 15 Bps Sched. D C $427,822 PY2022
  • Bnym-M Db Sl Aggregate Bif Sched. D C $4.9M PY2022
  • Bnym-M Db Nsl Sif Sched. D C $2.1M PY2022
  • Bnym-M Db Nsl Sc Sif Sched. D C PY2022
  • Bnym-M Db Nsl Intl Sif Sched. D C $788,404 PY2022
  • Bnym-M Db Nsl Hqlc Bond Fund Sched. D C $19.8M PY2022
  • Bnym-M Db Sl Nhqc Bond Fund Sched. D C $26.0M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    TD Securities USA Pension Plan funded ratio 104.0% -> 81.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    TD Securities USA Pension Plan plan assets $79M -> $59M (-25.9%, 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 201177269-002
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.