This allocator's name and 7 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $83.4M in assets, for 792 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $83.4M
- Funded ratio
- 100.0%
- Fund commitments
- 4
Nothing material in the last 90 days. Last change: 1 Jul 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z3 commitments
- Prin Lgcp S&p 500 Index Sa-Z3 commitments
- Prin Capital Appr Sa-R33 commitments
- Principal10 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.3%
- Corporate debt instruments (other) 43.3%
- U.S. Government securities 0.4%
- Pooled separate accounts 54.7%
- Segal Actuarythrough Jun 30, 2023 Form 5500
- Principal10 rows, latest Jun 30, 2025
- Jul 1, 2024Assets changed$8.2Maskebsa.dol.gov
- Jun 30, 2024Holding endedinference
- Jun 30, 2024Assets changed$8.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $90,653 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $27.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Capital Appr Sa-R3separate account | Principal | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov |
+7 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 792 | $77.5M | $52.7M | 100.0% | $83.4M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 779 | $69.3M | $49.9M | 100.0% | $77.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 766 | $66.0M | $47.0M | 100.0% | $69.3M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 13 50 64 $91,088 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $90,653 PY2024
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $27.4M PY2024
+14 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
Not yet on record: managers.
Record history
- Holding in a pooled vehicle ended2024-06-30source
- Total assets changed2024-07-01source
- Total assets changed2024-06-30source
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
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.