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

NEW York Independent System Operator Pension Plan

Corporate pensionRensselaer, NY
Assets
$23.4M
Total assets, Dec 31, 2024 reported
Funded
80.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: NEW York Independent System Operator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 77.4%
  • Registered investment companies 22.6%
Consultants and advisers
4 firms
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.
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Great Gray Trust Large Cap Valuecollective trustGreat Gray Trust Co.Public equity$162,922 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Great Gray Trust Small Cap Valuecollective trustGreat Gray Trust Co.Public equity$604,976 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Great Gray Trust Mid Cap Valuecollective trustGreat Gray Trust Co.Pooled vehicles$540,418 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Term Durationcollective trustGreat Gray Trust Co.Cash$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Equity Index Fundcollective trustGreat Gray Trust Co.Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Black Rock US Debt Index Fundcollective trustGreat Gray Trust Co.Private credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Great Gray Trust Large Cap Growthcollective trustGreat Gray Trust Co.Public equity$166,055 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Large Cap Valuecollective trustGreat Gray Trust Co.Public equity$159,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Core Plus Fixed incollective trustGreat Gray Trust Co.Fixed income$705,693 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Mid Cap Valuecollective trustGreat Gray Trust Co.Pooled vehicles$492,433 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Term Durationcollective trustGreat Gray Trust Co.Cash$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Equity Index Fundcollective trustGreat Gray Trust Co.Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Black Rock US Debt Index Fundcollective trustGreat Gray Trust Co.Private credit$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Large Cap Growthcollective trustGreat Gray Trust Co.Public equity$144,426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Great Gray Trust Small Cap Valuecollective trustGreat Gray Trust Co.Public equity$538,868 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Large Cap Valuecollective trustWilmington Trust, N.A.Public equity$157,419 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Core Plus Fixed incollective trustWilmington Trust, N.A.Fixed income$754,259 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Mid-Cap Growthcollective trustWilmington Trust, N.A.Pooled vehicles$368,554 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Mid Cap Valuecollective trustWilmington Trust, N.A.Pooled vehicles$496,654 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Term Durationcollective trustWilmington Trust, N.A.Cash$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Black Rock US Debt Index Fundcollective trustWilmington Trust, N.A.Private credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Large Cap Growthcollective trustWilmington Trust, N.A.Public equity$128,165 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Great Gray Trust Small Cap Valuecollective trustWilmington Trust, N.A.Public equity$520,992 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$23.4M Dec 31, 2024 reported Form 5500
$22.7M (2023-12) · $23.7M (2022-12)
Plan assets
$22.6M Jan 1, 2024 reported Form 5500
$23.6M (2023-01) · $25.1M (2022-01)
Net assets
$23.3M Dec 31, 2024 reported Form 5500
$22.6M (2023-12) · $23.6M (2022-12)
Funded ratio
80.5% Jan 1, 2024 reported Form 5500
86.3% (2023-01) · 90.0% (2022-01)
Funding target
$24.7M Jan 1, 2024 reported Form 5500
$25.9M (2023-01) · $25.8M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.09% (2023-01) · 5.24% (2022-01)
Participants
288 Jan 1, 2024 reported Form 5500
299 (2023-01) · 309 (2022-01)
Contributions
$1.6M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $2.6M (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $1.4M (2022-12)
Net investment income
$702,333 Dec 31, 2024 reported Form 5500
$-1.0M (2023-12) · $-1.5M (2022-12)
Investment management fees
$57,003 Dec 31, 2024 reported Form 5500
$57,295 (2023-12) · $56,671 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024288$22.6M$24.7M80.5%$23.4Mn/an/an/a
2023 to Dec 31, 2023299$23.6M$25.9M86.3%$22.7Mn/an/an/a
2022 to Dec 31, 2022309$25.1M$25.8M90.0%$23.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Matrix Trust Company codes 21 25 31 50 $77,964 PY2024
  • Morgan Stanley Smith Barney LLC codes 15 27 33 49 50 55 64 72 99 $57,003 PY2024
  • Great Gray Trust Core Plus Fixed in Sched. D C PY2024
  • Great Gray Trust Small Cap Value Sched. D C $604,976 PY2024
  • Great Gray Trust Mid Cap Value Sched. D C $540,418 PY2024
  • Great Gray Trust Large Cap Value Sched. D C $162,922 PY2024
  • Blackrock Equity Index Fund Sched. D C $1.6M PY2024
  • Blackrock US Debt Index Fund Sched. D C $2.8M PY2024
  • Great Gray Trust Large Cap Growth Sched. D C $166,055 PY2024
  • Short Duration Fund Sched. D C $12.2M PY2024
  • Buck Global, LLC codes 11 PY2024
  • Matrix Trust Company codes 21 25 31 50 $80,698 PY2023
  • Morgan Stanley Smith Barney LLC codes 15 27 33 49 50 55 64 72 99 $57,295 PY2023
  • Great Gray Trust Mid Cap Value Sched. D C $492,433 PY2023
  • Great Gray Trust Large Cap Value Sched. D C $159,799 PY2023
  • Great Gray Trust Core Plus Fixed in Sched. D C $705,693 PY2023
  • Great Gray Trust Mid Cap Growth Sched. D C PY2023
  • Short Duration Fund Sched. D C $12.9M PY2023
  • Blackrock Equity Index Fund Sched. D C $1.4M PY2023
  • Blackrock US Debt Index Fund Sched. D C $2.9M PY2023
  • Great Gray Trust Large Cap Growth Sched. D C $144,426 PY2023
  • Great Gray Trust Small Cap Value Sched. D C $538,868 PY2023
  • Buck Global, LLC codes 11 PY2023
  • Matrix Trust Company codes 21 25 31 50 $78,231 PY2022
  • Morgan Stanley Smith Barney LLC codes 27 50 72 $56,671 PY2022
  • WT Cit Multimanager Mid Cap Growth Sched. D C $368,554 PY2022
  • WT Cit Multimanager Mid Cap Value Sched. D C $496,654 PY2022
  • WT Cit Multimanager Large Cap Growt Sched. D C $128,165 PY2022
  • WT Cit Multimanager Large Cap Value Sched. D C $157,419 PY2022
  • WT Cit Core Plus Fixed Income Fund Sched. D C $754,259 PY2022
  • WT Cit Multimanager Small Cap Value Sched. D C $520,992 PY2022
  • WT Cit Short Duration Fund Sched. D C $14.0M PY2022
  • WT Cit Blackrock Equity Index Fund Sched. D C $1.3M PY2022
  • WT Cit Blackrock US Debt Index Fund Sched. D C $3.2M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding endedinference
    NEW York Independent System Operator Pension Plan no longer reports Great Gray Trust Core Plus Fixed in (last held $705,693 at 2023-12-31; absent from the 2024-12-31 filing)
    with Great Gray Trust Core Plus Fixed inaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    NEW York Independent System Operator Pension Plan funded ratio 86.3% -> 80.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    NEW York Independent System Operator Pension Plan no longer reports Great Gray Trust Mid-Cap Growth (last held $368,554 at 2022-12-31; absent from the 2023-12-31 filing)
    with Great Gray Trust Mid-Cap Growthaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NEW York Independent System Operator Pension Plan funded ratio 90.0% -> 86.3% (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 141815612-002
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.