DFX Intelligence

This allocator's name and 18 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.

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

Corporate pension in New York

Corporate pension· RYE Brook, New York

Corporate pension, based in RYE Brook, New York, reporting $15.8M in assets, for 319 participants.

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

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $15.8M
Funded ratio: 89.4%
Fund commitments: 7

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

Commitments (7)Allocation policy

As of 2024-07-01 · 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: 1 Jul 2024, Funded status 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

Bnym-M Db Sl Int Credit Bif3 commitments
EB Temporary Investment3 commitments
Bnym-M Db Sl Long Bif3 commitments

All 7

Managers

BNY Mellon21 commitments

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

Corporate pension

Assets

$15.8M

Total assets, Jun 30, 2025 reported

Funded

89.4%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 99.5%

Consultants and advisers

2 firms

Bank of New York Mellon Trusteethrough Jun 30, 2023 Form 5500
Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

BNY Mellon21 rows, latest Jun 30, 2025

What changed

2 events

Jul 1, 2024Funded status changed
down 7 pointsaskebsa.dol.gov
Jul 1, 2023Funded status changed
down 5 pointsaskebsa.dol.gov

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

Commitments

21 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Bnym-M Db Sl Int Credit Bifcollective trust	BNY Mellon	Private credit	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$207,276 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Bnym-M Db Sl Long Bifcollective trust	BNY Mellon	Pooled vehicles	$4.8M 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.

Size and funding

31 readings

Total assets

$15.8M Jun 30, 2025 reported Form 5500

$16.2M (2024-06) · $17.0M (2023-06)

Plan assets

$16.2M Jul 1, 2024 reported Form 5500

$16.9M (2023-07) · $18.3M (2022-07)

Net assets

$15.7M Jun 30, 2025 reported Form 5500

$16.2M (2024-06) · $16.9M (2023-06)

Funded ratio

89.4% Jul 1, 2024 reported Form 5500

96.5% (2023-07) · 101.4% (2022-07)

Funding target

$18.6M Jul 1, 2024 reported Form 5500

$19.3M (2023-07) · $19.8M (2022-07)

Discount rate

5.18% Jul 1, 2024 reported Form 5500

5.13% (2023-07) · 5.30% (2022-07)

Participants

319 Jul 1, 2024 reported Form 5500

326 (2023-07) · 332 (2022-07)

Contributions

$364,350 Jun 30, 2025 reported Form 5500

$415,388 (2024-06) · $0 (2023-06)

Benefits paid

$1.5M Jun 30, 2025 reported Form 5500

$1.5M (2024-06) · $1.4M (2023-06)

Net investment income

-$483,760 Jun 30, 2025 reported Form 5500

-$702,057 (2024-06) · -$1.4M (2023-06)

Investment management fees

$82,287 Jun 30, 2023 reported Form 5500

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	319	$16.2M	$18.6M	89.4%	$15.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	326	$16.9M	$19.3M	96.5%	$16.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	332	$18.3M	$19.8M	101.4%	$17.0M	Not disclosed	Not disclosed	Not disclosed

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

The Bank of New York Mellon codes 21 50 $55,255 PY2024
Milliman codes 11 50 $34,259 PY2024
Baker Tilly US, LLP codes 10 50 $19,058 PY2024

+30 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.

Not yet on record: managers.

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-07-01source
Funded status changed
2024-07-01source

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.