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

Weill Cornell Medical College Non-Exempt and Frozen Retirement Plan

Corporate pensionIthaca, NY
Assets
$219M
Total assets, Jun 30, 2025 reported
Funded
89.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
60
none on the tape
Plan sponsor: Cornell University
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Common/collective trusts 78.2%
  • Registered investment companies 19.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
60 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Jpmcb Value Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Equity Index Fundcollective trustJP Morgan Chase BankPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Global Select Equity Fundcollective trustJP Morgan Chase BankPublic equity$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb US Active Core Equity Fundcollective trustJP Morgan Chase BankPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Core Plus Bond Fundcollective trustJP Morgan Chase BankFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb International Equity Fundcollective trustJP Morgan Chase BankPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Emerging Pension Trust Fundcollective trustJP Morgan Chase BankPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Growth Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Mid-Cap Equity Index Fundcollective trustJP Morgan Chase BankPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Intl Research Enhanced Eq IIcollective trustJpmorganPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb US Real Estate Securities Funcollective trustJP Morgan Investment ManagementReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Mortgage Private Plmt Fundcollective trustJP Morgan Chase BankFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Global Emerging Markets - Oppcollective trustJP Morgan Chase BankPublic equity$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Emerging Markets Fixed Income Fundcollective trustJP Morgan Chase BankFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan Chase BankPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb High Yield Bond Fundcollective trustJP Morgan Chase BankFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb International Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$5,997 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Equity Index Fundcollective trustJP Morgan Chase BankPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Global Select Equity Fundcollective trustJP Morgan Chase BankPublic equity$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Value Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb US Active Core Equity Fundcollective trustJP Morgan Chase BankPublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Core Plus Bond Fundcollective trustJP Morgan Chase BankFixed income$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb International Equity Fundcollective trustJP Morgan Chase BankPublic equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Emerging Pension Trust Fundcollective trustJP Morgan Chase BankPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Growth Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Mid-Cap Equity Index Fundcollective trustJP Morgan Chase BankPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Intl Research Enhanced Eq IIcollective trustJpmorganPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb US Real Estate Securities Funcollective trustJP Morgan Investment ManagementReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Mortgage Private Plmt Fundcollective trustJP Morgan Chase BankFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Global Emerging Markets - Oppcollective trustJP Morgan Chase BankPublic equity$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Emerging Markets Fixed Income Fundcollective trustJP Morgan Chase BankFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan Chase BankPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb High Yield Bond Fundcollective trustJP Morgan Chase BankFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb International Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$5,840 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb International Equity Fundcollective trustJP Morgan Chase BankPublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Equity Index Fundcollective trustJP Morgan Chase BankPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Global Select Equity Fundcollective trustJP Morgan Chase BankPublic equity$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Value Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb US Active Core Equity Fundcollective trustJP Morgan Chase BankPublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Core Plus Bond Fundcollective trustJP Morgan Chase BankFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Emerging Pension Trust Fundcollective trustJP Morgan Chase BankPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Growth Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Mid-Cap Equity Index Fundcollective trustJP Morgan Chase BankPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Intl Research Enhanced Eq IIcollective trustJpmorganPooled vehicles$127,966 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb US Real Estate Securities Funcollective trustJP Morgan Investment ManagementReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Mortgage Private Plmt Fundcollective trustJP Morgan Chase BankFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Global Emerging Markets - Oppcollective trustJP Morgan Chase BankPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Emerging Markets Fixed Income Fundcollective trustJP Morgan Chase BankFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan Chase BankPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb High Yield Bond Fundcollective trustJP Morgan Chase BankFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb International Advantage Fundcollective trustJP Morgan Chase BankPooled vehicles$7,106 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$219M Jun 30, 2025 reported Form 5500
$205M (2024-06) · $182M (2023-06)
Plan assets
$205M Jul 1, 2024 reported Form 5500
$181M (2023-07) · $163M (2022-07)
Net assets
$218M Jun 30, 2025 reported Form 5500
$204M (2024-06) · $181M (2023-06)
Funded ratio
89.5% Jul 1, 2024 reported Form 5500
93.3% (2023-07) · 96.7% (2022-07)
Funding target
$213M Jul 1, 2024 reported Form 5500
$192M (2023-07) · $169M (2022-07)
Discount rate
5.42% Jul 1, 2024 reported Form 5500
5.46% (2023-07) · 5.63% (2022-07)
Participants
7,091 Jul 1, 2024 reported Form 5500
6,550 (2023-07) · 6,220 (2022-07)
Contributions
$12.8M Jun 30, 2025 reported Form 5500
$8.6M (2024-06) · $13.1M (2023-06)
Benefits paid
$16.3M Jun 30, 2025 reported Form 5500
$6.5M (2024-06) · $5.7M (2023-06)
Net investment income
$14.1M Jun 30, 2025 reported Form 5500
$22.9M (2024-06) · $18.2M (2023-06)
Investment management fees
$889,359 Jun 30, 2025 reported Form 5500
$981,394 (2024-06) · $753,328 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20257,091$205M$213M89.5%$219Mn/an/an/a
2023 to Jun 30, 20246,550$181M$192M93.3%$205Mn/an/an/a
2022 to Jun 30, 20236,220$163M$169M96.7%$182Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • JP Morgan Chase & Co codes 21 27 51 $928,900 PY2024
  • Willis Towers Watson, LLC codes 11 50 $224,010 PY2024
  • Captrust codes 27 51 $106,652 PY2024
  • Jpmorgan Chase Bank codes 21 27 50 $39,000 PY2024
  • Watsonrice LLP codes 10 50 $38,600 PY2024
  • Ropes & Gray codes 29 50 $14,722 PY2024
  • U.S. Active Core Equity Fund Sched. D C $10.1M PY2024
  • Core Plus Bond Fund Sched. D C $12.8M PY2024
  • International Equity Fund - Inv Cl Sched. D C $13.5M PY2024
  • Emerging Markets Research Enhanc Eq Sched. D C $5.5M PY2024
  • Corporate High Yield Fund Sched. D C $5.9M PY2024
  • Growth Advantage Fund Sched. D C $13.3M PY2024
  • MID Cap Equity Index Fund Sched. D C $7.4M PY2024
  • International Opportunities Fund Sched. D C $4.4M PY2024
  • U.S. Real Estate Securities Fund Sched. D C $5.1M PY2024
  • Mortgage Private Placement Fund Sched. D C $3.8M PY2024
  • Global Emerging Markets Opport Fund Sched. D C $7.6M PY2024
  • Emerging Markets Fixed Income Fund Sched. D C $4.1M PY2024
  • U.S. Small Cap Equity Blend Fund Sched. D C $4.9M PY2024
  • High Yield Fund Sched. D C $8.8M PY2024
  • US Intrepid International Fund Sched. D C $5,997 PY2024
  • Core Bond Fund Sched. D C $27.6M PY2024
  • Equity Index Fund Sched. D C $15.5M PY2024
  • Global Select Equity Fund Sched. D C $37.9M PY2024
  • Strategic Property Fund Sched. D C $12.8M PY2024
  • Value Advantage Fund Sched. D C $11.7M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • JP Morgan Chase & Co codes 21 27 51 $507,120 PY2023
  • Willis Towers Watson codes 11 50 $339,176 PY2023
  • Captrust codes 27 51 $101,573 PY2023
  • Ropes & Gray codes 29 50 $27,594 PY2023
  • Jpmorgan Chase Bank codes 21 27 50 $27,000 PY2023
  • BCA Watson Rice codes 10 50 $17,500 PY2023
  • Comming Pension Trust Fd (value Adv Sched. D C $10.7M PY2023
  • Comming Pension Trust Fd (U.S. Act Sched. D C $9.4M PY2023
  • Comming Pension Trust Fd (core Plus Sched. D C $10.9M PY2023
  • Comming Pension Trust Fd (internati Sched. D C $9.7M PY2023
  • Comming Pen Tr Fd (emerg Mkt Res En Sched. D C $4.9M PY2023
  • Comming Pension Trust Fd (corp High Sched. D C $5.2M PY2023
  • Comming Pension Tr Fd (growth Advan Sched. D C $11.3M PY2023
  • Comming Pension Tr Fd (mid Cap Eq I Sched. D C $6.6M PY2023
  • Comming Pension Tr Fd (int Res Enha Sched. D C $3.8M PY2023
  • Comming Pension Tr Fd (U.S. Real Es Sched. D C $5.1M PY2023
  • Comming Pension Tr Fd (mort Priv Pl Sched. D C $3.6M PY2023
  • Comming Pension Tr Fd (glb Emer Mkt Sched. D C $6.9M PY2023
  • Comming Pen Tr Fd (emerg Mkts Fixed Sched. D C $3.9M PY2023
  • Comming Pension Tr Fd (U.S. Sm Cap Sched. D C $4.4M PY2023
  • Comming Pension Trust Fund (high Yi Sched. D C $10.7M PY2023
  • Comming Pension Tr Fd (internat Adv Sched. D C $5,840 PY2023
  • Comming Pension Trust Fund (core Bo Sched. D C $24.0M PY2023
  • Comming Pension Trust Fund (equity Sched. D C $11.3M PY2023
  • Comming Pension Trust Fund (glbl Se Sched. D C $44.3M PY2023
  • Comming Pension Trust Fd (strat Pro Sched. D C $9.4M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • JP Morgan Chase & Co codes 21 27 51 $664,655 PY2022
  • Willis Towers Watson codes 11 50 $266,900 PY2022
  • Captrust codes 27 51 $73,300 PY2022
  • Jpmorgan Chase Bank codes 21 27 50 $39,000 PY2022
  • BCA Watson Rice codes 10 50 $26,450 PY2022
  • J.P. Morgan Chase Bank US All Cap V Sched. D C $7.7M PY2022
  • J.P. Morgan Chase Bank US Active Co Sched. D C $8.1M PY2022
  • J.P. Morgan Chase Bank Core Plus Bo Sched. D C $11.5M PY2022
  • J.P. Morgan Chase Bank Internationa Sched. D C $10.7M PY2022
  • Commingled Pension Trust Fund Emerg Sched. D C $4.2M PY2022
  • J.P. Morgan Chase Bank Corporate Hi Sched. D C $4.8M PY2022
  • J.P. Morgan Chase Bank US All Cap G Sched. D C $9.4M PY2022
  • Commingled Pension Trust Fund Mid C Sched. D C $6.1M PY2022
  • International Opportunities Fund of Sched. D C $127,966 PY2022
  • Jpmcb US Real Estate Securities Fun Sched. D C $3.9M PY2022
  • J.P. Morgan Chase Bank Mortgage Pri Sched. D C $3.4M PY2022
  • J.P. Morgan Chase Bank Global Emerg Sched. D C $5.9M PY2022
  • J.P. Morgan Chase Bank Emerging Mar Sched. D C $3.4M PY2022
  • J.P. Morgan Chase Bank Small Cap Eq Sched. D C $2.2M PY2022
  • J.P. Morgan Chase Bank High Yield F Sched. D C $1.8M PY2022
  • J.P. Morgan Chase Bank U.S. Intrepi Sched. D C $7,106 PY2022
  • J.P. Morgan Chase Bank Core Bond Fu Sched. D C $31.2M PY2022
  • J.P. Morgan Chase Bank Equity Index Sched. D C $12.0M PY2022
  • Commingled Pension Trust Fund Globa Sched. D C $30.0M PY2022
  • J.P. Morgan Chase Bank Strategic Pr Sched. D C $11.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
  • Jul 1, 2024Funded status changed
    Weill Cornell Medical College Non-Exempt and Frozen Retirement Plan funded ratio 93.3% -> 89.5% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Weill Cornell Medical College Non-Exempt and Frozen Retirement Plan plan assets $181M -> $205M (+12.9%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Weill Cornell Medical College Non-Exempt and Frozen Retirement Plan total assets $182M -> $205M (+12.8%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Weill Cornell Medical College Non-Exempt and Frozen Retirement Plan funded ratio 96.7% -> 93.3% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Weill Cornell Medical College Non-Exempt and Frozen Retirement Plan plan assets $163M -> $181M (+11.1%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150532082-004
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.