This allocator's name

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Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $166M in assets, for 748 participants.

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

Assets
$166M
Funded ratio
117.1%
Fund commitments
1
Managers
2
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Commitments (1)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: 1 Jan 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
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$166M
Total assets, Dec 31, 2024 reported
Funded
117.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
2 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)
  • Interest-bearing cash 2.4%
  • U.S. Government securities 1.6%
  • Common/collective trusts 91.5%
Consultants and advisers
1 firm
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
From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Commingled Pension Trust Fund (ldicollective trustJpmorganPooled vehicles$152M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (ldicollective trustJpmorganPooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (ldicollective trustJpmorganPooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$166M Dec 31, 2024 reported Form 5500
$167M (2023-12) · $155M (2022-12)
Plan assets
$162M Jan 1, 2024 reported Form 5500
$155M (2023-01) · $200M (2022-01)
Net assets
$166M Dec 31, 2024 reported Form 5500
$162M (2023-12) · $155M (2022-12)
Funded ratio
117.1% Jan 1, 2024 reported Form 5500
113.3% (2023-01) · 134.7% (2022-01)
Funding target
$152M Jan 1, 2024 reported Form 5500
$150M (2023-01) · $139M (2022-01)
Discount rate
5.22% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.53% (2022-01)
Participants
748 Jan 1, 2024 reported Form 5500
836 (2023-01) · 838 (2022-01)
Contributions
$7.0M Dec 31, 2024 reported Form 5500
$8.0M (2023-12) · $9.0M (2022-12)
Benefits paid
$5.8M Dec 31, 2024 reported Form 5500
$11.6M (2023-12) · $4.8M (2022-12)
Net investment income
$4.1M Dec 31, 2024 reported Form 5500
$6.8M (2023-12) · -$45.1M (2022-12)
Investment management fees
$798,634 Dec 31, 2024 reported Form 5500
$804,167 (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024748$162M$152M117.1%$166MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023836$155M$150M113.3%$167MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022838$200M$139M134.7%$155MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • JP Morgan codes 28 50 $798,634 PY2024
  • Jpmcb Ldi Diversified Growth Fd Sched. D C $152M PY2024
  • Milliman, Inc. codes 11 PY2024

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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
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

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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