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AllocatorsPlancorporate pension<100m

DNB Bank Asa, New York Branch Pension Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:9b879a5a-3cd8-4329-b882-c72acd582dd0

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 7
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $74.5Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 93%
Participants: 171
Commitments: 29with an amount; holdings are counted apart
Managers: 1
Funds: 11
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 29

Vehicle	Manager	Bucket	Value	As of	Kind	Source
BNY Mellon Fixed Income Multi-Strat	BNY Mellon	Fixed income	$14.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
BNY Mellon Fixed Income Multi-Strat	BNY Mellon	Fixed income	$14.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lt Credit Bif	BNY Mellon	Private credit	$14.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lt Credit Bif	BNY Mellon	Private credit	$13.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
BNY Mellon Fixed Income Multi-Strat	BNY Mellon	Fixed income	$13.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lc Value Sif	BNY Mellon	Pooled vehicle	$10.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lc Growth Sif	BNY Mellon	Pooled vehicle	$10.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lc Growth Sif	BNY Mellon	Pooled vehicle	$9.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lc Value Sif	BNY Mellon	Pooled vehicle	$9.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Credit Bif	BNY Mellon	Private credit	$9.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lc Growth Sif	BNY Mellon	Pooled vehicle	$8.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Lc Value Sif	BNY Mellon	Pooled vehicle	$8.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
BNY Mellon Int'l Equity Multi-Strat	BNY Mellon	Public equity	$7.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Credit Bif	BNY Mellon	Private credit	$7.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
BNY Mellon Int'l Equity Multi-Strat	BNY Mellon	Public equity	$6.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Credit Bif	BNY Mellon	Private credit	$6.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Mc Sif	BNY Mellon	Pooled vehicle	$5.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Mc Sif	BNY Mellon	Pooled vehicle	$5.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Mc Sif	BNY Mellon	Pooled vehicle	$4.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Intl Sif	BNY Mellon	Pooled vehicle	$3.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
BNY Mellon Int'l Equity Multi-Strat	BNY Mellon	Public equity	$3.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
PE US Sm Cap Opportunistic Value	n/a	Hedge diversifiers	$2.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Dv Small Cap Stock Index Fund	BNY Mellon	Public equity	$2.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
PE US Sm Cap Opportunistic Value	n/a	Hedge diversifiers	$2.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Intl Sif	BNY Mellon	Pooled vehicle	$2.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	99	$74.1M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Bank of New York Mellon	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Buck Global, LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← DNB Bank Asa, New York BranchPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Bank of New York MellonInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Buck Global, LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle started
DNB Bank Asa, New York Branch Pension Plan first reports an interest in EB Dv Small Cap Stock Index Fund (BNY Mellon): $3M at 2024-12-31
BNY Mellon Form 5500observed 5 days ago
$2.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
DNB Bank Asa, New York Branch Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
PE US Sm Cap Opportunistic Value Form 5500observed 5 days ago
$2.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
DNB Bank Asa, New York Branch Pension Plan first reports an interest in Bnym-M Db Sl Lt Credit Bif (BNY Mellon): $14M at 2023-12-31
BNY Mellon Form 5500observed 5 days ago
$13.8M

Show 4 bookkeeping events

Occurred
Jan 1, 2024
DNB Bank Asa, New York Branch Pension Plan plan assets $60M -> $70M (+15.8%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
DNB Bank Asa, New York Branch Pension Plan total assets $60M -> $70M (+15.8%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
DNB Bank Asa, New York Branch Pension Plan plan assets $71M -> $60M (-15.5%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
DNB Bank Asa, New York Branch Pension Plan funded ratio 98.9% -> 94.0% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:9b879a5a-3cd8-4329-b882-c72acd582dd0
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DNB Bank Asa, New York Branch Pension Plan

Allocators

NEW York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:9b879a5a-3cd8-4329-b882-c72acd582dd0

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