DFX Intelligence

This allocator's name and 3 more commitments

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Corporate pension in New York

Corporate pension· RYE Brook, New York

Corporate pension, based in RYE Brook, New York, reporting $81.4M in assets, for 1,256 participants.

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

As of 2024-10-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $81.4M
Funded ratio: 92.2%
Fund commitments: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy

As of 2024-10-01 · 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: 1 Oct 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New York

Funds committed to

EB Temporary Investment3 commitments
Bnym-M Db Sl Int Credit Bif3 commitments

Managers

BNY Mellon6 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$81.4M

Total assets, Sep 30, 2025 reported

Funded

92.2%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 99.5%

Consultants and advisers

2 firms

Bank of New York Mellon Trusteethrough Sep 30, 2023 Form 5500
Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

BNY Mellon6 rows, latest Sep 30, 2025

What changed

3 events

Oct 1, 2024Assets changed
$8.5Maskebsa.dol.gov
Sep 30, 2024Assets changed
$8.6Maskebsa.dol.gov
Oct 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$611,993 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$606,156 held	Disclosed holding	askebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

31 readings

Total assets

$81.4M Sep 30, 2025 reported Form 5500

$85.0M (2024-09) · $76.4M (2023-09)

Plan assets

$84.8M Oct 1, 2024 reported Form 5500

$76.3M (2023-10) · $80.1M (2022-10)

Net assets

$81.2M Sep 30, 2025 reported Form 5500

$84.8M (2024-09) · $76.3M (2023-09)

Funded ratio

92.2% Oct 1, 2024 reported Form 5500

93.4% (2023-10) · 99.2% (2022-10)

Funding target

$84.6M Oct 1, 2024 reported Form 5500

$88.4M (2023-10) · $86.9M (2022-10)

Discount rate

5.37% Oct 1, 2024 reported Form 5500

5.19% (2023-10) · 5.37% (2022-10)

Participants

1,256 Oct 1, 2024 reported Form 5500

1,275 (2023-10) · 1,287 (2022-10)

Contributions

$755,906 Sep 30, 2025 reported Form 5500

$680,000 (2024-09) · $0 (2023-09)

Benefits paid

$5.3M Sep 30, 2025 reported Form 5500

$5.4M (2024-09) · $5.3M (2023-09)

Net investment income

-$3.6M Sep 30, 2025 reported Form 5500

$8.5M (2024-09) · -$3.8M (2023-09)

Investment management fees

$224,819 Sep 30, 2023 reported Form 5500

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Sep 30, 2025	1,256	$84.8M	$84.6M	92.2%	$81.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	1,275	$76.3M	$88.4M	93.4%	$85.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	1,287	$80.1M	$86.9M	99.2%	$76.4M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

The Bank of New York Mellon codes 21 50 51 $212,519 PY2024
Milliman codes 11 50 $68,006 PY2024
Baker Tilly US, LLP codes 10 50 $19,058 PY2024

+34 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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: managers.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Total assets changed
2024-10-01source
Total assets changed
2024-09-30source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.