This allocator's name, 18 more commitments and 1 more dated event
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 Jericho, New York, reporting $209M in assets, for 2,981 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $209M
- Funded ratio
- 82.5%
- Fund commitments
- 9
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- EB Dv Nsl Acwi Ex-Us Fund3 commitments
- Bnym-M Db Nsl Sif3 commitments
- Bnym-M Db Nsl Sc Sif3 commitments
- BNY Mellon21 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 90.0%
- Registered investment companies 10.0%
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon21 rows, latest Dec 31, 2024
- this allocatorplan years 2022
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 31 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Dv Nsl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $30.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Nsl Sifcollective trust | BNY Mellon | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Nsl Sc Sifcollective trust | BNY Mellon | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov |
+18 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 Dec 31, 2024 | 2,981 | $217M | $182M | 82.5% | $209M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,033 | $201M | $182M | 77.9% | $217M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,074 | $272M | $179M | 109.2% | $201M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 28 $324,851 PY2024
- Bnym-M Db Nsl Acwi Ex-Us Fund Sched. D C $30.3M PY2024
- Bnym-M Db Nsl Sif Sched. D C $1.3M PY2024
+24 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 started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+3 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
every published relationship on the graph
+3 connections on the graph
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