This allocator's name, 40 more commitments and 1 more dated event
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, based in NEW York, New York, reporting $26.9M in assets, for 357 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.9M
- Funded ratio
- 94.7%
- Fund commitments
- 16
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- BNY Mellon Long Duration Fund3 commitments
- EB Ncml International Equity3 commitments
- BNY Mellon Newton Global Real Retur3 commitments
- BNY Mellon42 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 99.7%
- Common stock 0.0%
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon42 rows, latest Dec 31, 2024
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Jan 1, 2023Funded status changeddown 11 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | BNY Mellon Long Duration Fundcollective trust | BNY Mellon | Fixed income | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Ncml International Equitycollective trust | BNY Mellon | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Newton Global Real Returcollective trust | BNY Mellon | Pooled vehicles | $815,897 held | Disclosed holding | askebsa.dol.gov |
+40 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 357 | $27.6M | $30.2M | 94.7% | $26.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 367 | $27.3M | $31.6M | 92.2% | $27.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 388 | $37.3M | $33.2M | 103.1% | $27.3M | Not disclosed | Not disclosed | Not disclosed |
- The Bank of New York Mellon codes 19 21 50 $117,066 PY2024
- Milliman codes 11 14 50 $81,144 PY2024
- BDO USA, P.C. codes 10 50 $32,000 PY2024
+53 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
Not yet on record: managers.
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+3 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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.