This allocator's name, 5 more managers, 37 more commitments and 11 more dated events
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Corporate pension in New York
Corporate pension, based in Rochester, New York, reporting $139M in assets, for 1,345 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $139M
- Funded ratio
- 85.3%
- Fund commitments
- 17
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- S&p 500 Flagship Nl Fund3 commitments
- State Street Ftse Rafi US Low Vol3 commitments
- Nepc Emerging Markets Equity Cit3 commitments
- State Street Global Advisors Trust Company16 commitments
- Nepc, LLC9 commitments
- State Street Global Advisors Trust3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.7%
- Partnership/joint venture interests 8.3%
- 103-12 investment entities 3.9%
- Common/collective trusts 83.4%
- Registered investment companies 2.2%
- State Street Global Advisors Trust Company16 rows, latest Dec 31, 2024
- Nepc, LLC9 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years 2022
- Nepc, LLCplan years
- State Street Global Advisors Trust Companyplan years
+8 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Legal & General America, Incaskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$14.1Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Ftse Rafi US Low Volcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Long US Treas Index Fdcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $9.6M held | Disclosed holding | askebsa.dol.gov |
+37 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,345 | $138M | $169M | 85.3% | $139M | $11.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,362 | $124M | $164M | 82.6% | $138M | $12.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,376 | $155M | $156M | 90.0% | $124M | $12.2M | Not disclosed | Not disclosed |
- Mercer (US) LLC codes 11 17 50 $261,597 PY2024
- Nepc, LLC codes 27 50 $232,859 PY2024
- US Bank codes 19 21 50 $31,706 PY2024
+69 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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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
+13 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
+16 connections on the graph
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