This allocator's name, 2 more commitments and 2 more dated events
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Corporate pension in New York
Corporate pension, based in Albany, New York, reporting $208M in assets, for 580 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $208M
- Funded ratio
- 146.5%
- Fund commitments
- 2
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- Invesco Core Plus Fixed Income Trst3 commitments
- Voya Senior Loan Trust Fund2 commitments
- Invesco National3 commitments
- Voya Investment Trust Co.2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Common/collective trusts 29.0%
- Registered investment companies 70.9%
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
- Invesco National3 rows, latest Dec 31, 2024
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
- Trustco Bankplan years 2022
- Voya Investment Trust Co.plan years 2022
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Assets changed$20.5Maskebsa.dol.gov
- Jan 1, 2024Funded status changed12 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$26.1Maskebsa.dol.gov
- Dec 31, 2023Assets changed$26.1Maskebsa.dol.gov
+2 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 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $60.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Voya Senior Loan Trust Fundcollective trust | Voya Investment Trust Co. | Private credit | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $53.7M held | Disclosed holding | askebsa.dol.gov |
+2 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 | 580 | $187M | $128M | 146.5% | $208M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 549 | $161M | $120M | 134.3% | $187M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 542 | $193M | $111M | 173.5% | $161M | Not disclosed | Not disclosed | Not disclosed |
- Trustco Bank codes 28 51 $73,619 PY2024
- Voya Investment Trust Co. codes 28 51 $24,494 PY2024
- Voya Senior Loan Trust Fund Sched. D C PY2024
+12 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
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+4 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
+4 connections on the graph
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