This allocator's name, 2 more advisers, 2 more managers and 10 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.
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Corporate pension in New York
Corporate pension, based in Ronkonkoma, New York, reporting $88.3M in assets, for 1,091 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $88.3M
- Funded ratio
- 100.0%
- Fund commitments
- 5
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Wacap Sp Infrastructure Fund IV Fee3 commitments
- NT Collective Russell 1000 Growth I3 commitments
- Hardman Johnston Int'l Equity Group3 commitments
- Washington Capital Management, Inc.3 commitments
- Northern Trust Investments, Inc.3 commitments
- Hardman Johnston Global Advisors3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 4.4%
- Corporate debt instruments (preferred) 0.8%
- U.S. Government securities 7.2%
- Partnership/joint venture interests 34.0%
- 103-12 investment entities 8.7%
- Common/collective trusts 21.3%
- Common stock 19.3%
- Real estate (other than employer real property) 1.4%
- The Segal Co. (eastern States) Inc. General consultantActuarythrough Dec 31, 2024 Form 5500
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bolton Partners, Inc. Actuarythrough Dec 31, 2023 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.
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Hardman Johnston Global Advisors3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Washington Capital Management, Inc.plan years 2022
- Hardman Johnston Global Advisorsplan years 2022
- Mackay Shieldsplan years
+9 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.
- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship startedwith Ullico Investment Advisors, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith First Eagle Investment Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Northern Trust Co.askebsa.dol.gov
- Jan 1, 2023Assets changeddown $9.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wacap Sp Infrastructure Fund IV Fee103 12 ie | Washington Capital Management, Inc. | Infrastructure | $738,886 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 1000 Growth Icollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $2.1M held | Disclosed holding | askebsa.dol.gov |
+10 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,091 | $83.7M | $74.4M | 100.0% | $88.3M | $30.0M | Not disclosed | $1.2M |
| 2023 to Dec 31, 2023 | 1,070 | $77.7M | $66.8M | 100.3% | $81.3M | $30.3M | Not disclosed | $1.1M |
| 2022 to Dec 31, 2022 | 1,069 | $87.2M | $64.2M | 100.3% | $75.2M | $30.7M | Not disclosed | $1.1M |
- Brhd of Locmtv Eng & Trnmn Li Gca codes 50 $285,250 PY2024
- Intercontinental Real Estate Co. codes 28 $94,133 PY2024
- Investment Performance Services codes 27 50 $90,000 PY2024
+65 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 10 traced paths of capital across the graphs.
DFX traced 10 paths 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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Record history
- Holding in a pooled vehicle started2024-12-31source
- Manager relationship started2023-12-31source
- Manager relationship started2023-12-31source
+2 more changes 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
+21 connections on the graph
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