DFX Intelligence

This allocator's name and 30 more commitments

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· Wellsville, New York

Corporate pension, based in Wellsville, New York, reporting $20.3M in assets, for 641 participants.

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

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

Assets: $20.3M
Funded ratio: 90.0%
Fund commitments: 11

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

Commitments (11)Allocation policy

As of 2024-01-01 · 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 Jan 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

EB Dv Small Cap Stock Index Fund3 commitments
EB Dv Mid Cap Stock Index Fund3 commitments
EB Temporary Investment3 commitments

All 11

Managers

BNY Mellon33 commitments

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

Corporate pension

Assets

$20.3M

Total assets, Dec 31, 2024 reported

Funded

90.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 92.2%
Registered investment companies 7.8%

Consultants and advisers

2 firms

BNY Mellon Trusteethrough Dec 31, 2022 Form 5500
October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500

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

BNY Mellon33 rows, latest Dec 31, 2024

What changed

3 events

Jan 1, 2024Funded status changed
9 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 15 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $5.7Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

33 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	EB Dv Small Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$790,753 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Dv Mid Cap Stock Index Fundcollective trust	BNY Mellon	Public equity	$783,699 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$403,266 held	Disclosed holding	askebsa.dol.gov

+30 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

31 readings

Total assets

$20.3M Dec 31, 2024 reported Form 5500

$20.8M (2023-12) · $19.4M (2022-12)

Plan assets

$20.8M Jan 1, 2024 reported Form 5500

$19.3M (2023-01) · $25.1M (2022-01)

Net assets

$20.3M Dec 31, 2024 reported Form 5500

$20.8M (2023-12) · $19.4M (2022-12)

Funded ratio

90.0% Jan 1, 2024 reported Form 5500

81.5% (2023-01) · 96.5% (2022-01)

Funding target

$22.6M Jan 1, 2024 reported Form 5500

$22.8M (2023-01) · $25.2M (2022-01)

Discount rate

5.06% Jan 1, 2024 reported Form 5500

5.17% (2023-01) · 5.31% (2022-01)

Participants

641 Jan 1, 2024 reported Form 5500

662 (2023-01) · 693 (2022-01)

Contributions

$165,000 Dec 31, 2024 reported Form 5500

$731,000 (2023-12) · $945,000 (2022-12)

Benefits paid

$2.6M Dec 31, 2024 reported Form 5500

$1.8M (2023-12) · $2.5M (2022-12)

Net investment income

-$560,776 Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · -$5.7M (2022-12)

Investment management fees

$109,014 Dec 31, 2022 reported Form 5500

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	641	$20.8M	$22.6M	90.0%	$20.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	662	$19.3M	$22.8M	81.5%	$20.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	693	$25.1M	$25.2M	96.5%	$19.4M	Not disclosed	Not disclosed	Not disclosed

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

Mellon Capital Management codes 21 28 50 51 62 $106,971 PY2024
EB Dv Small Cap Stock Index Fund Sched. D C $790,753 PY2024
EB Dv Mid Cap Stock Index Fund Sched. D C $783,699 PY2024

+38 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.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

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

+3 connections on the graph

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