This allocator's name

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Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $65.2M in assets, for 182 participants.

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

Assets
$65.2M
Funded ratio
84.6%
Fund commitments
2
Managers
2
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Commitments (2)Allocation policyManagers
As of · 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: 31 Aug 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in New York
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$65.2M
Total assets, Aug 31, 2025 reported
Funded
84.6%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
2
2 managers on Schedule C
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 27.9%
  • Common/collective trusts 4.9%
  • Registered investment companies 65.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+3 more Schedule C managers

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What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Trinity Street Comingled Eafe Eq Fucollective trustBnyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024GQG Partners Global Equity Fund Citcollective trustGQG Partners LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023GQG Partners Global Equity Fund Citcollective trustGQG Partners LLCPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$65.2M Aug 31, 2025 reported Form 5500
$64.2M (2024-08) · $56.5M (2023-08)
Plan assets
$62.6M Sep 1, 2024 reported Form 5500
$55.9M (2023-09) · $53.5M (2022-09)
Net assets
$65.1M Aug 31, 2025 reported Form 5500
$62.5M (2024-08) · $56.0M (2023-08)
Funded ratio
84.6% Sep 1, 2024 reported Form 5500
84.3% (2023-09) · 85.3% (2022-09)
Funding target
$68.7M Sep 1, 2024 reported Form 5500
$70.3M (2023-09) · $69.0M (2022-09)
Discount rate
5.36% Sep 1, 2024 reported Form 5500
5.30% (2023-09) · 5.46% (2022-09)
Participants
182 Sep 1, 2024 reported Form 5500
181 (2023-09) · 181 (2022-09)
Contributions
$2.3M Aug 31, 2025 reported Form 5500
$2.3M (2024-08) · $2.9M (2023-08)
Benefits paid
$4.4M Aug 31, 2025 reported Form 5500
$4.4M (2024-08) · $4.8M (2023-08)
Net investment income
$2.6M Aug 31, 2025 reported Form 5500
$6.6M (2024-08) · $2.5M (2023-08)
Investment management fees
$137,405 Aug 31, 2025 reported Form 5500
$144,064 (2024-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025182$62.6M$68.7M84.6%$65.2M$18.2MNot disclosedNot disclosed
2023 to Aug 31, 2024181$55.9M$70.3M84.3%$64.2M$19.4MNot disclosedNot disclosed
2022 to Aug 31, 2023181$53.5M$69.0M85.3%$56.5M$13.4MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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.
Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-08-31source
  • Holding in a pooled vehicle started
    2025-08-31source
  • Manager relationship ended
    2024-12-31source

+2 more changes on this record's ledger

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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

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+10 connections on the graph

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