This allocator's name
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Corporate pension in New York
Corporate pension, based in Warsaw, New York, reporting $67.7M in assets, for 1,124 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $67.7M
- Funded ratio
- 100.0%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Oct 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Commingled Pension Trust Fund3 commitments
- JP Morgan Chase3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.5%
- Corporate debt instruments (other) 0.0%
- Common/collective trusts 96.5%
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Sep 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
- State Street Bank & Trust Company Directed trusteethrough Sep 30, 2023 Form 5500
- JP Morgan Chase3 rows, latest Sep 30, 2025
- JP Morgan Chaseplan years
- Oct 1, 2024Funded status changed16 pointsaskebsa.dol.gov
- Oct 1, 2023Funded status changeddown 8 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Commingled Pension Trust Fundcollective trust | JP Morgan Chase | Pooled vehicles | $65.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Commingled Pension Trust Fundcollective trust | JP Morgan Chase | Pooled vehicles | $70.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Commingled Pension Trust Fundcollective trust | JP Morgan Chase | Pooled vehicles | $65.9M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 1,124 | $71.6M | $66.1M | 100.0% | $67.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 1,205 | $66.4M | $69.5M | 84.1% | $71.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 1,203 | $72.5M | $65.9M | 92.6% | $66.4M | Not disclosed | Not disclosed | Not disclosed |
- Jpmorgan Chase Bank, N.A. codes 24 27 28 50 51 $345,623 PY2024
- Milliman, Inc. codes 11 50 $203,250 PY2024
- this allocator codes 14 50 $82,910 PY2024
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
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
+5 connections on the graph
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