This allocator's name, 7 more advisers, 1 more manager, 9 more commitments and 2 more dated events
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 $407M in assets, for 10,994 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $407M
- Funded ratio
- 122.2%
- Fund commitments
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Withum Smith Brown PC.
Capital path
who backs this record, through what, into what; each name opens its own path- Ellington Strat Mortgage Inst Fund3 commitments
- Ssga S&p Gsci Non-Lending Ctf3 commitments
- Wellington Wtc-Ctf Global Bond Opp3 commitments
- Ellington Management Group, LLC3 commitments
- State Street Global Advisors3 commitments
- Wellington Trust Company3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.9%
- Non-interest-bearing cash 0.4%
- U.S. Government securities 17.5%
- Other investments 0.0%
- Partnership/joint venture interests 41.2%
- 103-12 investment entities 24.5%
- Common/collective trusts 2.1%
- Registered investment companies 4.7%
- Real estate (other than employer real property) 3.4%
- Procentia General consultantthrough Dec 31, 2022 Form 5500
- Points North General consultantthrough Dec 31, 2022 Form 5500
- Creative Associates General consultantthrough Dec 31, 2022 Form 5500
+7 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Ellington Management Group, LLC3 rows, latest Dec 31, 2024
- State Street Global Advisors3 rows, latest Dec 31, 2024
- Wellington Trust Company3 rows, latest Dec 31, 2024
+1 more manager received commitments
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- Angelo, Gordon & Co.plan years 2022
- Wellington Trust Companyplan years 2022
- Metropolitan West Asset Managementplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Consultant changedinferencewith Withum Smith Brown PCaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 5 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Creative Associatesaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Points Northaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Laurence J. Shulmanaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ellington Strat Mortgage Inst Fund103 12 ie | Ellington Management Group, LLC | Fixed income | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga S&p Gsci Non-Lending Ctfcollective trust | State Street Global Advisors | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wellington Wtc-Ctf Global Bond Oppcollective trust | Wellington Trust Company | Fixed income | $27,269 held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 10,994 | $379M | $312M | 122.2% | $407M | $168M | Not disclosed | $13.9M |
| 2023 to Dec 31, 2023 | 11,153 | $362M | $305M | 127.5% | $387M | $127M | Not disclosed | $15.4M |
| 2022 to Dec 31, 2022 | 11,358 | $402M | $279M | 140.1% | $371M | $151M | Not disclosed | $15.6M |
- this allocator codes 35 $2.7M PY2024
- Angelo, Gordon & Co. codes 52 $1.1M PY2024
- Strategic Investment Management codes 28 51 52 $1.0M PY2024
+149 more service providers
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Provenance
Not yet on record: managers.
This record sits on 26 traced paths of capital across the graphs.
DFX traced 26 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+4 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
every published relationship on the graph
+16 connections on the graph
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