DFX Intelligence

This allocator's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Corporate pension in New York

Corporate pension· Cohoes, New York

Corporate pension, based in Cohoes, New York, reporting $23.0M in assets, for 247 participants.

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

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $23.0M
Funded ratio: 91.0%
Fund commitments: 1
Managers: 1

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

Commitments (1)Allocation policy Managers

As of 2023-01-01 · 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 Jan 2023, Funded status 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

Commingled Pension Trust Fund (ldi2 commitments

Managers

JP Morgan Chase2 commitments

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

Corporate pension

Assets

$23.0M

Total assets, Dec 31, 2023 reported

Funded

91.0%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Common/collective trusts 99.3%
Registered investment companies 0.7%

Consultants and advisers

3 firms

Bellwether Consulting Inc Pension consultantthrough Dec 31, 2022 Form 5500
Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
Transamerica Actuarythrough Dec 31, 2022 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

JP Morgan Chase2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

JP Morgan Chaseplan years
J.P. Morgan Investment Managementplan years 2022

What changed

2 events

Jan 1, 2023Funded status changed
down 25 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $10.6Maskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2023	Commingled Pension Trust Fund (ldicollective trust	JP Morgan Chase	Pooled vehicles	$22.8M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Commingled Pension Trust Fund (ldicollective trust	JP Morgan Chase	Pooled vehicles	$23.4M held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$23.0M Dec 31, 2023 reported Form 5500

$23.5M (2022-12)

Plan assets

$23.5M Jan 1, 2023 reported Form 5500

$34.2M (2022-01)

Net assets

$22.9M Dec 31, 2023 reported Form 5500

$23.5M (2022-12)

Funded ratio

91.0% Jan 1, 2023 reported Form 5500

115.7% (2022-01)

Funding target

$28.4M Jan 1, 2023 reported Form 5500

$28.2M (2022-01)

Discount rate

5.17% Jan 1, 2023 reported Form 5500

5.34% (2022-01)

Participants

247 Jan 1, 2023 reported Form 5500

254 (2022-01)

Benefits paid

$1.7M Dec 31, 2023 reported Form 5500

$1.6M (2022-12)

Net investment income

-$569,101 Dec 31, 2023 reported Form 5500

-$10.6M (2022-12)

Investment management fees

$120,412 Dec 31, 2023 reported Form 5500

$189,293 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	247	$23.5M	$28.4M	91.0%	$23.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	254	$34.2M	$28.2M	115.7%	$23.5M	Not disclosed	Not disclosed	Not disclosed

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

Jpmorgan Investment Management Inc. codes 28 50 $112,466 PY2023
Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $45,023 PY2023
Bellwether Consulting LLC codes 17 50 $10,350 PY2023

+9 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.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

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

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

Checking your plan…

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+6 connections on the graph

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