DFX Intelligence

This allocator's name and 1 more adviser

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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $280M in assets, for 449 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $280M
Funded ratio: 106.7%

Open searches Allocation policy

As of 2024-01-01 · 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, Total assets changed.

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

Corporate pension

Assets

$280M

Total assets, Dec 31, 2024 reported

Funded

106.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Master trust investment accounts 96.1%

Consultants and advisers

4 firms

Colchester Investment adviser (plan)through Dec 31, 2022 Form 5500
PWC US Consulting LLP Actuarythrough Dec 31, 2023 Form 5500
State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

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

Manager roster

6 managers on Schedule C

From Schedule C (investment management, code 28)

NEW England Pension Consulantsplan years 2022
Blackrock Institutional Trust Co,naplan years 2022
Prudential Insurance Company of Ameplan years 2022

+3 more Schedule C managers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

4 events

Jan 1, 2024Assets changed
$52.4Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Blue Moon Management Services, LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Carlyle Groupaskebsa.dol.gov
Dec 31, 2023Assets changed
$51.3Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$280M Dec 31, 2024 reported Form 5500

$295M (2023-12) · $244M (2022-12)

Plan assets

$296M Jan 1, 2024 reported Form 5500

$243M (2023-01) · $270M (2022-01)

Net assets

$280M Dec 31, 2024 reported Form 5500

$295M (2023-12) · $244M (2022-12)

Funded ratio

106.7% Jan 1, 2024 reported Form 5500

106.5% (2023-01) · 107.1% (2022-01)

Funding target

$277M Jan 1, 2024 reported Form 5500

$229M (2023-01) · $252M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.05% (2023-01) · 2.94% (2022-01)

Participants

449 Jan 1, 2024 reported Form 5500

433 (2023-01) · 417 (2022-01)

Contributions

$31.7M Dec 31, 2024 reported Form 5500

$30.9M (2023-12) · $32.5M (2022-12)

Benefits paid

$69.5M Dec 31, 2024 reported Form 5500

$7.4M (2023-12) · $16.6M (2022-12)

Net investment income

-$15.1M Dec 31, 2024 reported Form 5500

$51.3M (2023-12) · -$27.3M (2022-12)

Investment management fees

$525,749 Dec 31, 2024 reported Form 5500

$525,825 (2023-12) · $496,433 (2022-12)

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	449	$296M	$277M	106.7%	$280M	Not disclosed	$269M	Not disclosed
2023 to Dec 31, 2023	433	$243M	$229M	106.5%	$295M	Not disclosed	$278M	Not disclosed
2022 to Dec 31, 2022	417	$270M	$252M	107.1%	$244M	Not disclosed	$223M	Not disclosed

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

Pricewaterhousecoopers LLP codes 11 $389,917 PY2024
NEW England Pension Consultants codes 28 51 $180,931 PY2024
Johnston International Equity codes 28 51 $137,750 PY2024

+33 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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.

Not yet on record: fund commitments, managers.

Record history

4 dated events on the change ledger, latest first

Manager relationship ended
2023-12-31source
Manager relationship ended
2023-12-31source
Total assets changed
2024-01-01source

+1 more change 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

+11 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.