This allocator's name, 2 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in New York
Corporate pension, based in Albany, New York, reporting $2.3M in assets, for 174 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.3M
- Funded ratio
- 81.4%
- Fund commitments
- 4
Nothing material in the last 90 days. Last change: 20 Apr 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Keybank Multiple Investment Trust2 commitments
- Fiam 8-10 Year Corporate Bond1 commitment
- Fiam Long Corporate a Or Better1 commitment
- Fidelity Institutional Asset Mgmt3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 99.8%
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Keybank National Association Custodianthrough Jun 30, 2023 Form 5500
- Fidelity Institutional Asset Mgmt3 rows, latest Jun 30, 2023
- Apr 20, 2025Assets changeddown $1.1Maskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Keybank National Associationaskebsa.dol.gov
- Jun 30, 2024Holding endedinference
- Jun 30, 2024Holding endedinference
- Jun 30, 2024Holding endedinference
+2 more dated events
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 Jun 30, 2024 | Keybank Multiple Investment Trustcollective trust | Keybank National Association | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Keybank Multiple Investment Trustcollective trust | Keybank National Association | Pooled vehicles | $103,257 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $242,938 held | Disclosed holding | askebsa.dol.gov |
+2 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 Apr 20, 2025 | 174 | Not disclosed | Not disclosed | n/a | $2.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 198 | $4.2M | $4.7M | 81.4% | $3.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 215 | $4.6M | $5.1M | 83.9% | $4.2M | Not disclosed | Not disclosed | Not disclosed |
- Milliman Inc. codes 11 $62,978 PY2024
- EB Short Term Investment Fund Sched. D C PY2024
- Milliman Inc. codes 11 $38,941 PY2023
+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
Not yet on record: managers.
Record history
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
+4 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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.