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Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $69.5M in assets, for 251 participants.

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

Assets
$69.5M
Total assets
Funded ratio
102.5%
Form 5500
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: 31 Dec 2024, ••• Locked.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$69.5M
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: A•••• O•••• S••••••• S••••••• U• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$69.5M Dec 31, 2024 reported Form 5500
$62.8M (2023-12) · $56.5M (2022-12)
Plan assets
$62.8M Jan 1, 2024 reported Form 5500
$56.5M (2023-01) · $62.0M (2022-01)
Net assets
$69.5M Dec 31, 2024 reported Form 5500
$62.7M (2023-12) · $56.4M (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
106.6% (2023-01) · 108.2% (2022-01)
Funding target
$61.2M Jan 1, 2024 reported Form 5500
$53.0M (2023-01) · $57.3M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.27% (2022-01)
Participants
251 Jan 1, 2024 reported Form 5500
267 (2023-01) · 255 (2022-01)
Contributions
$6.5M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $7.7M (2022-12)
Benefits paid
$6.3M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $2.6M (2022-12)
Net investment income
$6.7M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · -$5.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024251$62.8M$61.2M102.5%$69.5MNot disclosed$69.5MNot disclosed
2023 to Dec 31, 2023267$56.5M$53.0M106.6%$62.8MNot disclosed$62.8MNot disclosed
2022 to Dec 31, 2022255$62.0M$57.3M108.2%$56.5MNot disclosed$56.5MNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M• f•• V•••••• E• B••••••• o• S•• Sched. D M $69.5M PY2024
  • M••••• codes 11 PY2024
  • M• f•• V•••••• E••••••• B••••••• Sched. D M $62.8M PY2023
  • M••••• codes 11 PY2023
  • M• f•• V•••••• E••••••• B••••••• Sched. D M $56.5M PY2022
  • M••••• codes 11 PY2022
Provenance
Identifiers: EIN-PN 135514352-114
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.

Not yet on record: fund commitments, managers.