This allocator's name
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Corporate pension in New York
Corporate pension, based in Cohoes, New York, reporting $19.2M in assets, for 274 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $19.2M
- Funded ratio
- 112.2%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- Commingled Pension Trust Fund (ldi1 commitment
- JP Morgan Chase1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 99.0%
- Registered investment companies 1.0%
- Bellwether Consulting Inc Pension consultantthrough May 31, 2023 Form 5500
- Transamerica Retirement Solutions Actuarythrough May 31, 2023 Form 5500
- Transamerica Actuarythrough May 31, 2023 Form 5500
- JP Morgan Chase1 row, latest May 31, 2023
- JP Morgan Chaseplan years
- J.P. Morgan Investment Managementplan years 2023
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2023 | Commingled Pension Trust Fund (ldicollective trust | JP Morgan Chase | Pooled vehicles | $19.0M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to May 31, 2023 | 274 | $22.4M | $22.0M | 112.2% | $19.2M | Not disclosed | Not disclosed | Not disclosed |
- Jpmorgan Investment Management Inc. codes 28 50 $97,139 PY2022
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $60,123 PY2022
- Bellwether Consulting LLC codes 17 50 $11,200 PY2022
+3 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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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›Connections
every published relationship on the graph
+6 connections on the graph
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