This allocator's name and 20 more commitments

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Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $45.3M in assets, for 584 participants.

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

Assets
$45.3M
Funded ratio
80.0%
Fund commitments
9
Managers
2
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Commitments (9)Allocation policyManagers
As of · 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 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in New York
Funds committed to
All 9
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$45.3M
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
9
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
3 events
  • Jun 30, 2024Holding endedinference
    with State Street Global Advisors Trust$1.7Maskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with State Street Global Advisors Trust$1.3Maskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    down 6 pointsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
23 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202520 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Global Defensive Equity Nl Ctfcollective trustState Street Global Advisors Trust CompanyPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov

+20 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$45.3M Jun 30, 2025 reported Form 5500
$43.3M (2024-06) · $43.6M (2023-06)
Plan assets
$45.0M Jul 1, 2024 reported Form 5500
$44.6M (2023-07) · $44.7M (2022-07)
Net assets
$45.0M Jun 30, 2025 reported Form 5500
$43.1M (2024-06) · $43.4M (2023-06)
Funded ratio
80.0% Jul 1, 2024 reported Form 5500
81.8% (2023-07) · 87.8% (2022-07)
Funding target
$51.6M Jul 1, 2024 reported Form 5500
$43.6M (2023-07) · $40.0M (2022-07)
Discount rate
5.34% Jul 1, 2024 reported Form 5500
5.36% (2023-07) · 5.52% (2022-07)
Participants
584 Jul 1, 2024 reported Form 5500
560 (2023-07) · 554 (2022-07)
Contributions
$1.7M Jun 30, 2025 reported Form 5500
$979,739 (2024-06) · $2.4M (2023-06)
Benefits paid
$2.2M Jun 30, 2025 reported Form 5500
$2.2M (2024-06) · $2.2M (2023-06)
Net investment income
$1.9M Jun 30, 2025 reported Form 5500
-$284,282 (2024-06) · $1.2M (2023-06)
Investment management fees
$102,282 Jun 30, 2025 reported Form 5500
$98,583 (2024-06) · $98,681 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025584$45.0M$51.6M80.0%$45.3MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024560$44.6M$43.6M81.8%$43.3MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023554$44.7M$40.0M87.8%$43.6MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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.

Record history

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Funded status changed
    2023-07-01source

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

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+5 connections on the graph

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