DFX Intelligence

This allocator's name, 1 more adviser and 4 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $154M in assets, for 908 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: $154M
Funded ratio: 111.6%
Managers: 1

Open searches Allocation policy Consultants

Managers

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 Morgan Stanley Smith Barney, LLC.

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

Corporate pension

Assets

$154M

Total assets, Dec 31, 2024 reported

Funded

111.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 17.4%
Corporate debt instruments (other) 9.2%
Corporate debt instruments (preferred) 54.9%
U.S. Government securities 14.3%
Other investments 2.0%

Consultants and advisers

4 firms

Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2024 Form 5500
State Street Bank & Trust Company CustodianDirected trusteethrough Dec 31, 2024 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

3 managers on Schedule C

From Schedule C (investment management, code 28)

Income Research & Mgmt. Inc.plan years 2024
Ruane Cunniff & Goldfarb Inc.plan years 2022
First Manhattan Co.plan years 2022

What changed

9 events

Dec 31, 2024Consultant changedinference
with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Income Research & Mgmt. Inc.askebsa.dol.gov
Dec 31, 2024Assets changed
down $35.5Maskebsa.dol.gov
Jan 1, 2024Funded status changed
12 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$20.4Maskebsa.dol.gov

+4 more dated events

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

$154M Dec 31, 2024 reported Form 5500

$189M (2023-12) · $169M (2022-12)

Plan assets

$190M Jan 1, 2024 reported Form 5500

$169M (2023-01) · $211M (2022-01)

Net assets

$152M Dec 31, 2024 reported Form 5500

$189M (2023-12) · $169M (2022-12)

Funded ratio

111.6% Jan 1, 2024 reported Form 5500

100.0% (2023-01) · 130.5% (2022-01)

Funding target

$170M Jan 1, 2024 reported Form 5500

$169M (2023-01) · $162M (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.50% (2022-01)

Participants

908 Jan 1, 2024 reported Form 5500

919 (2023-01) · 925 (2022-01)

Contributions

$505,005 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$53.3M Dec 31, 2024 reported Form 5500

$7.9M (2023-12) · $7.2M (2022-12)

Net investment income

-$37.4M Dec 31, 2024 reported Form 5500

$19.9M (2023-12) · -$42.2M (2022-12)

Investment management fees

$642,902 Dec 31, 2024 reported Form 5500

$205,816 (2023-12) · $439,203 (2022-12)

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 Dec 31, 2024	908	$190M	$170M	111.6%	$154M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	919	$169M	$169M	100.0%	$189M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	925	$211M	$162M	130.5%	$169M	Not disclosed	Not disclosed	Not disclosed

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

Milliman codes 11 $645,656 PY2024
Morgan Stanley Smith Barney LLC codes 27 50 72 $446,085 PY2024
State Street Bank & Trust Company codes 19 25 28 62 99 $190,536 PY2024

+14 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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.

Record history

9 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship ended
2023-12-31source

+6 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

+9 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.