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Corporate pension in New York

Corporate pension· Rochester, New York

Corporate pension, based in Rochester, New York, reporting $3.5M in assets, for 188 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.5M
Funded ratio: 111.1%

Open searches Allocation policy Consultants

As of 2024-12-31 · 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 Dec 2024, Changed investment consultant to Mercer (US) LLC.

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

Corporate pension

Assets

$3.5M

Total assets, Dec 31, 2024 reported

Funded

111.1%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 4.9%
U.S. Government securities 0.5%
Partnership/joint venture interests 14.3%
Registered investment companies 80.3%

Consultants and advisers

3 firms

Mercer (US) LLC General consultantthrough Dec 31, 2024 Form 5500
Pricewaterhousecoopers LLP Actuarythrough Dec 31, 2022 Form 5500
Charles Schwab Trust Trusteethrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

Cobblestone Capital Advisors LLCplan years 2022

What changed

5 events

Dec 31, 2024Consultant changedinference
with Mercer (US) LLCaskebsa.dol.gov
Dec 31, 2024Assets changed
down $6.6Maskebsa.dol.gov
Dec 31, 2023Assets changed
down $23.7Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 18 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $6.7Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

29 readings

Total assets

$3.5M Dec 31, 2024 reported Form 5500

$10.1M (2023-12) · $33.8M (2022-12)

Plan assets

$33.6M Jan 1, 2023 reported Form 5500

$40.4M (2022-01)

Net assets

$3.5M Dec 31, 2024 reported Form 5500

$10.1M (2023-12) · $33.8M (2022-12)

Funded ratio

111.1% Jan 1, 2023 reported Form 5500

129.1% (2022-01)

Funding target

$28.2M Jan 1, 2023 reported Form 5500

$24.3M (2022-01)

Discount rate

5.03% Jan 1, 2023 reported Form 5500

5.22% (2022-01)

Participants

188 Jan 1, 2024 reported Form 5500

1,037 (2023-01) · 1,028 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$6.0M Dec 31, 2024 reported Form 5500

$23.7M (2023-12) · $2.1M (2022-12)

Net investment income

-$6.6M Dec 31, 2024 reported Form 5500

-$23.7M (2023-12) · -$7.1M (2022-12)

Investment management fees

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

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 Dec 31, 2024	188	Not disclosed	Not disclosed	n/a	$3.5M	$493,002	$0	$0
2023 to Dec 31, 2023	1,037	$33.6M	$28.2M	111.1%	$10.1M	$535,781	$0	$0
2022 to Dec 31, 2022	1,028	$40.4M	$24.3M	129.1%	$33.8M	$536,025	$0	$0

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

U.S. Bank codes 50 99 $296,740 PY2024
Mercer (US) LLC codes 16 99 $201,132 PY2024
Pricewaterhousecoopers LLP codes 11 $121,650 PY2024

+13 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 15, 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: fund commitments, managers.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Consultant changed
2024-12-31source
Total assets changed
2023-01-01source

+2 more changes on this record's ledger

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

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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+5 connections on the graph

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