This allocator's name and 15 more commitments
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Corporate pension in New York
Corporate pension, based in Fulton, New York, reporting $35.2M in assets, for 117 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $35.2M
- Funded ratio
- 112.4%
- Fund commitments
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Daily Msci Acwi Ex USA Index Nl Fnd3 commitments
- Russell 2000 Index Nl Fund3 commitments
- S&p 500 Flagship Nl Fund3 commitments
- State Street Global Advisors Trust9 commitments
- State Street Global Advisors Trust Company9 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.9%
- Common/collective trusts 99.1%
- Pentegra Retirement Trust Trusteethrough Sep 30, 2023 Form 5500
- Pentegra Services, Inc. Actuarythrough Sep 30, 2023 Form 5500
- State Street Global Advisors Trust9 rows, latest Sep 30, 2025
- State Street Global Advisors Trust Company9 rows, latest Sep 30, 2025
- Dec 31, 2024Manager relationship startedwith Pentegra Retirement Trustaskebsa.dol.gov
- Oct 1, 2024Funded status changeddown 8 pointsaskebsa.dol.gov
- Oct 1, 2024Assets changed$5.4Maskebsa.dol.gov
- Sep 30, 2024Assets changed$5.4Maskebsa.dol.gov
- Oct 1, 2023Funded status changed12 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Daily Msci Acwi Ex USA Index Nl Fndcollective trust | State Street Global Advisors Trust | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Russell 2000 Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $11.7M held | Disclosed holding | askebsa.dol.gov |
+15 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 Sep 30, 2025 | 117 | $33.2M | $15.1M | 112.4% | $35.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 119 | $27.8M | $16.2M | 119.9% | $33.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 119 | $25.8M | $17.9M | 108.2% | $27.8M | Not disclosed | Not disclosed | Not disclosed |
- Pentegra Retirement Trust codes 21 28 $64,531 PY2024
- Daily Msci Acwi Ex-Usa Index Nl Sched. D C $6.4M PY2024
- Russell 2000(r) Index Nl Sched. D C $2.8M PY2024
+21 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-10-01source
- Funded status changed2024-10-01source
- Manager relationship started2024-12-31source
+2 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
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