DFX Intelligence

This allocator's name and 8 more commitments

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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $240M in assets, for 1,935 participants.

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

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $240M
Funded ratio: 119.0%
Fund commitments: 5
Managers: 1

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

Commitments (5)Allocation policy Managers

As of 2025-06-30 · 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: 30 Jun 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New York

Funds committed to

Wtc-Cif II US Inv Grade Corp Long B3 commitments
WTC Cif II US Long Treasury3 commitments
Wtc-Cif II Small Cap Opp Portfolio3 commitments

All 5

Managers

Wellington Trust Company, Na10 commitments
GQG Partners LLC1 commitment

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

Corporate pension

Assets

$240M

Total assets, Jun 30, 2025 reported

Funded

119.0%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.0%
Non-interest-bearing cash 0.1%
U.S. Government securities 26.7%
Common/collective trusts 57.2%
Common stock 11.3%

Consultants and advisers

3 firms

Select Equity Group, L.P Investment adviser (plan)through Jun 30, 2023 Form 5500
Jpmorgan Chase Bank, N.A. Trusteethrough Jun 30, 2023 Form 5500
Willis Towers Watson US LLC Actuarythrough Jun 30, 2023 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Wellington Trust Company, Na10 rows, latest Jun 30, 2025
GQG Partners LLC1 row, latest Jun 30, 2023

From Schedule C (investment management, code 28)

GQG Partners LLCplan years
Wellington Managementplan years 2024

What changed

4 events

Jun 30, 2025Holding started
with Wellington Trust Company, Na$30.4Maskebsa.dol.gov
Jul 1, 2024Funded status changed
down 6 pointsaskebsa.dol.gov
Jun 30, 2024Holding endedinference
with GQG Partners Global Equity Fund Cit$44.2Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Select Equity Group, L.Paskebsa.dol.gov

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

Commitments

11 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Wtc-Cif II US Inv Grade Corp Long Bcollective trust	Wellington Trust Company, Na	Pooled vehicles	$52.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	WTC Cif II US Long Treasurycollective trust	Wellington Trust Company, Na	Fixed income	$36.8M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Wtc-Cif II Small Cap Opp Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$17.4M held	Disclosed holding	askebsa.dol.gov

+8 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.

Size and funding

33 readings

Total assets

$240M Jun 30, 2025 reported Form 5500

$236M (2024-06) · $238M (2023-06)

Plan assets

$236M Jul 1, 2024 reported Form 5500

$238M (2023-07) · $221M (2022-07)

Net assets

$240M Jun 30, 2025 reported Form 5500

$236M (2024-06) · $238M (2023-06)

Funded ratio

119.0% Jul 1, 2024 reported Form 5500

125.5% (2023-07) · 124.5% (2022-07)

Funding target

$202M Jul 1, 2024 reported Form 5500

$194M (2023-07) · $183M (2022-07)

Discount rate

5.31% Jul 1, 2024 reported Form 5500

5.32% (2023-07) · 5.48% (2022-07)

Participants

1,935 Jul 1, 2024 reported Form 5500

1,872 (2023-07) · 1,850 (2022-07)

Contributions

$6.1M Jun 30, 2025 reported Form 5500

$6.0M (2024-06) · $6.0M (2023-06)

Benefits paid

$10.8M Jun 30, 2025 reported Form 5500

$10.2M (2024-06) · $9.9M (2023-06)

Net investment income

$3.8M Jun 30, 2025 reported Form 5500

-$1.7M (2024-06) · $16.9M (2023-06)

Investment management fees

$1.2M Jun 30, 2025 reported Form 5500

$491,738 (2024-06) · $54,628 (2023-06)

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 Jun 30, 2025	1,935	$236M	$202M	119.0%	$240M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	1,872	$238M	$194M	125.5%	$236M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	1,850	$221M	$183M	124.5%	$238M	Not disclosed	Not disclosed	Not disclosed

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

Wellington codes 51 68 $1.2M PY2024
Jpmorgan Chase Bank, N.A. codes 21 50 62 99 $25,000 PY2024
CIF II US Investment Grade Open-End Sched. D C $52.8M PY2024

+18 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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths 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.

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Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-06-30source
Holding in a pooled vehicle started
2025-06-30source
Funded status changed
2024-07-01source

+1 more change 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

+6 connections on the graph

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