DFX Intelligence

This allocator's name, 2 more advisers, 4 more managers and 17 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· Rochester, New York

Corporate pension, based in Rochester, New York, reporting $717M in assets, for 15,903 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $717M
Funded ratio: 84.3%
Fund commitments: 7
Managers: 5

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

Commitments (7)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Total assets 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

Long Duration Corporate Credit Scre3 commitments
Arrowstreet Global Equity Acwi Cit3 commitments
Axiom Investors Collective Investme3 commitments

All 7

Managers

Blackrock Institutional Trust Company, N.A.3 commitments
Arrowstreet3 commitments
Axiom Investors, LLC3 commitments

All 7

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

Corporate pension

Assets

$717M

Total assets, Dec 31, 2024 reported

Funded

84.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

5 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 14.5%
Partnership/joint venture interests 42.5%
Common/collective trusts 23.0%
Registered investment companies 5.6%
Common stock 2.2%

Consultants and advisers

5 firms

Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Emerald Print Management Actuarythrough Dec 31, 2024 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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

People

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

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
Arrowstreet3 rows, latest Dec 31, 2024
Axiom Investors, LLC3 rows, latest Dec 31, 2024

+4 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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

From Schedule C (investment management, code 28)

+12 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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

What changed

5 events

Dec 31, 2024Assets changed
$116Maskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Lazard Global Equity Franchise Cit$18.1Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $274Maskebsa.dol.gov

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

Commitments

20 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Lazard Global Equity Franchise Citcollective trust	Lazard Asset Management LLC	Public equity	$17.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Duration Corporate Credit Screcollective trust	Blackrock Institutional Trust Company, N.A.	Private credit	$61.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Arrowstreet Global Equity Acwi Citcollective trust	Arrowstreet	Public equity	$22.6M held	Disclosed holding	askebsa.dol.gov

+17 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

$717M Dec 31, 2024 reported Form 5500

$601M (2023-12) · $557M (2022-12)

Plan assets

$600M Jan 1, 2024 reported Form 5500

$551M (2023-01) · $825M (2022-01)

Net assets

$714M Dec 31, 2024 reported Form 5500

$601M (2023-12) · $552M (2022-12)

Funded ratio

84.3% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 85.7% (2022-01)

Funding target

$772M Jan 1, 2024 reported Form 5500

$727M (2023-01) · $696M (2022-01)

Discount rate

5.29% Jan 1, 2024 reported Form 5500

5.42% (2023-01) · 5.58% (2022-01)

Participants

15,903 Jan 1, 2024 reported Form 5500

15,500 (2023-01) · 15,083 (2022-01)

Contributions

$135M Dec 31, 2024 reported Form 5500

$44.3M (2023-12) · $26.1M (2022-12)

Benefits paid

$47.4M Dec 31, 2024 reported Form 5500

$54.9M (2023-12) · $98.8M (2022-12)

Net investment income

$113M Dec 31, 2024 reported Form 5500

$48.7M (2023-12) · -$273M (2022-12)

Investment management fees

$895,429 Dec 31, 2024 reported Form 5500

$961,416 (2023-12) · $1.4M (2022-12)

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 Dec 31, 2024	15,903	$600M	$772M	84.3%	$717M	$305M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	15,500	$551M	$727M	80.0%	$601M	$293M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	15,083	$825M	$696M	85.7%	$557M	$306M	Not disclosed	Not disclosed

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

Mercer codes 11 50 $434,156 PY2024
Nepc, LLC codes 17 $236,025 PY2024
Willis Towers Watson U.S. LLC codes 27 $125,620 PY2024

+57 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 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 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

5 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+2 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

+21 connections on the graph

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