DFX Intelligence

This allocator's name, 1 more adviser and 1 more dated event

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Corporate pension in New York

Corporate pension· Canton, New York

Corporate pension, based in Canton, New York, reporting $41.2M in assets, for 123 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: $41.2M
Funded ratio: 179.4%

Open searches Allocation policy

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, Changed investment consultant to Fidelity Institutional Asset Manage.

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

Corporate pension

Assets

$41.2M

Total assets, Sep 30, 2025 reported

Funded

179.4%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.4%
Registered investment companies 99.6%

Consultants and advisers

4 firms

Fidelity Institutional Asset Manage Trusteethrough Sep 30, 2025 Form 5500
MG Trust Company DBA Matrix Trust Trusteethrough Sep 30, 2025 Form 5500
Vanguard Advisors Inc. Trusteethrough Sep 30, 2023 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

No manager relationship is on the tape for this allocator.

What changed

6 events

Dec 31, 2024Consultant changedinference
with Fidelity Institutional Asset Manageaskebsa.dol.gov
Oct 1, 2024Funded status changed
down 17 pointsaskebsa.dol.gov
Oct 1, 2024Assets changed
$6.1Maskebsa.dol.gov
Sep 30, 2024Assets changed
$6.1Maskebsa.dol.gov
Oct 1, 2023Funded status changed
45 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.

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

$41.2M Sep 30, 2025 reported Form 5500

$40.5M (2024-09) · $34.4M (2023-09)

Plan assets

$40.5M Oct 1, 2024 reported Form 5500

$34.3M (2023-10) · $29.6M (2022-10)

Net assets

$41.2M Sep 30, 2025 reported Form 5500

$40.5M (2024-09) · $34.4M (2023-09)

Funded ratio

179.4% Oct 1, 2024 reported Form 5500

196.2% (2023-10) · 151.1% (2022-10)

Funding target

$14.9M Oct 1, 2024 reported Form 5500

$15.1M (2023-10) · $16.5M (2022-10)

Discount rate

5.42% Oct 1, 2024 reported Form 5500

5.36% (2023-10) · 5.51% (2022-10)

Participants

123 Oct 1, 2024 reported Form 5500

121 (2023-10) · 114 (2022-10)

Contributions

$0 Sep 30, 2025 reported Form 5500

$0 (2024-09) · $6.2M (2023-09)

Benefits paid

$1.5M Sep 30, 2025 reported Form 5500

$1.3M (2024-09) · $3.4M (2023-09)

Net investment income

$734,877 Sep 30, 2025 reported Form 5500

$6.1M (2024-09) · $4.8M (2023-09)

Investment management fees

$128,026 Sep 30, 2025 reported Form 5500

$89,140 (2024-09) · $74,387 (2023-09)

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 Sep 30, 2025	123	$40.5M	$14.9M	179.4%	$41.2M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	121	$34.3M	$15.1M	196.2%	$40.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	114	$29.6M	$16.5M	151.1%	$34.4M	Not disclosed	Not disclosed	Not disclosed

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

Fidelity codes 15 21 27 50 51 52 64 $75,602 PY2024
Vanguard codes 15 21 27 50 51 52 64 $63,583 PY2024
Bpas Actuarial and Pension Services codes 11 17 50 70 $28,900 PY2024

+8 more service providers

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

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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 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

6 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Funded status changed
2024-10-01source
Consultant changed
2024-12-31source

+3 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

+5 connections on the graph

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