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AllocatorsPlancorporate pension<100m

Pension Plan for Employees of Generali - US Branch

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:b50b5f82-0529-42b2-bb7a-1c6af64c9905

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 9:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 3
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: $36.7Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 83%
Participants: 180
Commitments: 12with an amount; holdings are counted apart
Managers: 2
Funds: 4
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

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Coll. Trust Agg Index Fund	n/a	Pooled vehicle	$21.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Coll. Trust Agg Index Fund	n/a	Pooled vehicle	$21.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Coll. Trust Agg Index Fund	n/a	Pooled vehicle	$20.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym Mellon Db Sl Stock Index Fund	BNY Mellon	Public equity	$14.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Bnym Mellon Db Sl Stock Index Fund	BNY Mellon	Public equity	$14.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Bnym Mellon Db Sl Stock Index Fund	BNY Mellon	Public equity	$12.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$308,702	Dec 31, 2024	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$217,244	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$199,889	Dec 31, 2022	Collective trust	Dol form 5500 pension
Separate Account 174	Aetna Life Insurance Company	Pooled vehicle	$16,675	Dec 31, 2022	Separate account	Dol form 5500 pension
Separate Account 174	Aetna Life Insurance Company	Pooled vehicle	$14,317	Dec 31, 2024	Separate account	Dol form 5500 pension
Separate Account 174	Aetna Life Insurance Company	Pooled vehicle	$13,690	Dec 31, 2023	Separate account	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; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	99	$36.4M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	0	$14,317	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
The Bank of New York Mellon Trst Co	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
USI Consulting Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Generali - U.S. BranchPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ The Bank of New York Mellon Trst CoInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ USI Consulting GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Pension Plan for Employees of Generali - US Branch funded ratio 80.3% -> 83.2% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Pension Plan for Employees of Generali - US Branch plan assets $41M -> $33M (-19.2%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Pension Plan for Employees of Generali - US Branch funded ratio 107.4% -> 80.3% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:b50b5f82-0529-42b2-bb7a-1c6af64c9905
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.