DFX Intelligence

This allocator's name, 1 more adviser, 43 more commitments and 19 more dated events

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Corporate pension in New York

Corporate pension· NEW Berlin, New York

Corporate pension, based in NEW Berlin, New York, reporting $50.1M in assets, for 469 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $50.1M
Funded ratio: 42.4%
Fund commitments: 24
Managers: 1

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

Commitments (24)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 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

Spartan 500 Index Pool3 commitments
Spartan Developed International Ind3 commitments
Fiam Small Cap Core Pool3 commitments

All 24

Managers

Fidelity Institutional Asset Mgmt37 commitments
Geode Capital Management Trust Company, LLC9 commitments

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

Corporate pension

Assets

$50.1M

Total assets, Dec 31, 2024 reported

Funded

42.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.6%
Common/collective trusts 98.2%

Consultants and advisers

4 firms

National Bank & Trust Custodianthrough Dec 31, 2023 Form 5500
FID Mgmt Trust Co Custodianthrough Dec 31, 2023 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2023 Form 5500

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt37 rows, latest Dec 31, 2024
Geode Capital Management Trust Company, LLC9 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Geode Capital Management Trust Company, LLCplan years

What changed

24 events

Dec 31, 2024Holding endedinference
with Fidelity Institutional Asset Mgmt$2.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Fidelity Institutional Asset Mgmt$26Kaskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Fidelity Institutional Asset Mgmt$91Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Spartan World Minimum Volatility in$2.5Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Fidelity Institutional Asset Mgmt$26Kaskebsa.dol.gov

+19 more dated events

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

Commitments

46 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$69,092 held	Disclosed holding	askebsa.dol.gov

+43 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

32 readings

Total assets

$50.1M Dec 31, 2024 reported Form 5500

$49.4M (2023-12) · $44.9M (2022-12)

Plan assets

$49.4M Jan 1, 2024 reported Form 5500

$45.0M (2023-01) · $54.8M (2022-01)

Net assets

$49.4M Dec 31, 2024 reported Form 5500

$49.4M (2023-12) · $44.9M (2022-12)

Funded ratio

42.4% Jan 1, 2024 reported Form 5500

56.6% (2023-01) · 31.2% (2022-01)

Funding target

$23.8M Jan 1, 2024 reported Form 5500

$22.6M (2023-01) · $21.5M (2022-01)

Discount rate

5.05% Jan 1, 2024 reported Form 5500

5.10% (2023-01) · 5.22% (2022-01)

Participants

469 Jan 1, 2024 reported Form 5500

469 (2023-01) · 461 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$1.6M Dec 31, 2024 reported Form 5500

$1.6M (2023-12) · $1.7M (2022-12)

Net investment income

$41,579 Dec 31, 2024 reported Form 5500

$4.5M (2023-12) · -$10.1M (2022-12)

Investment management fees

$36,668 Dec 31, 2024 reported Form 5500

$131,144 (2023-12)

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 Dec 31, 2024	469	$49.4M	$23.8M	42.4%	$50.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	469	$45.0M	$22.6M	56.6%	$49.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	461	$54.8M	$21.5M	31.2%	$44.9M	Not disclosed	Not disclosed	Not disclosed

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

Fidelity Management Trust Company codes 15 19 50 64 $267,173 PY2024
Fiam Small Cap Core Comm Pl Sched. D C $262,737 PY2024
Fiam High Yield Bond Comm Pl Sched. D C PY2024

+65 more service providers

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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

24 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+21 more changes on this record's ledger

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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

+6 connections on the graph

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