This allocator's name and 2 more advisers
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $12.6M in assets, for 352 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $12.6M
- Funded ratio
- 103.3%
- Fund commitments
- 1
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- Short Term Investment Fund3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 39.1%
- U.S. Government securities 3.7%
- Other investments 0.2%
- Common/collective trusts 0.2%
- Registered investment companies 56.3%
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Portfolio Evaluations, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- CAP Financial Partners LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+2 more consultants and advisers 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.
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Portfolio Evaluations, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changeddown 13 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $4.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Short Term Investment Fundcollective trust | Comerica | Cash | $163,008 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica | Cash | $93,844 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica | Cash | $314,622 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 352 | $13.0M | $13.1M | 103.3% | $12.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 360 | $12.7M | $13.9M | 100.8% | $13.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 368 | $17.2M | $14.3M | 114.2% | $12.8M | Not disclosed | Not disclosed | Not disclosed |
- The Angell Pension Group, Inc. codes 11 $127,866 PY2024
- CAP Financial Partners LLC codes 27 28 $32,500 PY2024
- PKF O'Connor Davies codes 10 $28,800 PY2024
+22 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+1 more change 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
+6 connections on the graph
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