DFX Intelligence

This allocator's name, 1 more adviser and 5 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 $20.1M in assets, for 248 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $20.1M
Funded ratio: 69.1%
Fund commitments: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy

As of 2024-07-01 · 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: 1 Jul 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New York

Funds committed to

Wtc-Cif Research Equity Portfolio3 commitments

Managers

Wellington Trust Company, Na3 commitments

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

Corporate pension

Assets

$20.1M

Total assets, Jun 30, 2025 reported

Funded

69.1%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.3%
Other investments 8.4%
Common/collective trusts 7.2%
Registered investment companies 81.9%

Consultants and advisers

4 firms

NEW England Pension Consulants Investment adviser (plan)through Jun 30, 2024 Form 5500
October Three Consulting LLC Actuarythrough Jun 30, 2024 Form 5500
PNC Bank, National Association Custodianthrough Jun 30, 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

1 manager on the commitment tape

From the plan’s own commitment disclosures

Wellington Trust Company, Na3 rows, latest Jun 30, 2025

From Schedule C (investment management, code 28)

Philadelphia Insurance Coplan years 2024
Wellingtonplan years 2023
NEW England Pension Consulantsplan years 2023

+8 more Schedule C managers

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

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

What changed

10 events

Jul 1, 2024Funded status changed
7 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Capital Bank and Trust Companyaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Wellingtonaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with this allocatoraskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Bank of New York Mellonaskebsa.dol.gov

+5 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

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Wtc-Cif Research Equity Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Wtc-Cif Research Equity Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Wtc-Cif Research Equity Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$20.1M Jun 30, 2025 reported Form 5500

$19.5M (2024-06) · $18.9M (2023-06)

Plan assets

$19.5M Jul 1, 2024 reported Form 5500

$18.9M (2023-07) · $20.3M (2022-07)

Net assets

$20.0M Jun 30, 2025 reported Form 5500

$19.4M (2024-06) · $18.8M (2023-06)

Funded ratio

69.1% Jul 1, 2024 reported Form 5500

62.4% (2023-07) · 62.6% (2022-07)

Funding target

$28.2M Jul 1, 2024 reported Form 5500

$30.2M (2023-07) · $30.1M (2022-07)

Discount rate

5.34% Jul 1, 2024 reported Form 5500

5.17% (2023-07) · 5.34% (2022-07)

Participants

248 Jul 1, 2024 reported Form 5500

252 (2023-07) · 261 (2022-07)

Contributions

$1.4M Jun 30, 2025 reported Form 5500

$1.5M (2024-06) · $0 (2023-06)

Benefits paid

$2.5M Jun 30, 2025 reported Form 5500

$2.5M (2024-06) · $2.9M (2023-06)

Net investment income

$613,943 Jun 30, 2025 reported Form 5500

$586,324 (2024-06) · -$1.5M (2023-06)

Investment management fees

$43,887 Jun 30, 2025 reported Form 5500

$47,407 (2024-06) · $49,602 (2023-06)

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 Jun 30, 2025	248	$19.5M	$28.2M	69.1%	$20.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	252	$18.9M	$30.2M	62.4%	$19.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	261	$20.3M	$30.1M	62.6%	$18.9M	Not disclosed	Not disclosed	Not disclosed

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

October Three codes 11 50 $62,753 PY2024
BDO USA codes 10 50 $41,047 PY2024
NEW England Pension Consultants codes 27 50 $24,702 PY2024

+25 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 29, 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: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

10 dated events on the change ledger, latest first

Funded status changed
2024-07-01source
Manager relationship ended
2023-12-31source
Manager relationship ended
2023-12-31source

+7 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

+16 connections on the graph

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