This allocator's name
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Corporate pension in New York
Corporate pension, based in Hauppauge, New York, reporting $38.6M in assets, for 164 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $38.6M
- Funded ratio
- 250.2%
- Fund commitments
- 2
- Managers
- 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- Acadian Collective Investment Trust1 commitment
- Wtc-Cif II Small Cap Opp Portfolio1 commitment
- Acadian1 commitment
- Wellington Trust Company, Na1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.1%
- Common/collective trusts 10.9%
- Registered investment companies 87.4%
- Gallagher Fiduciary Advisors ActuaryInvestment adviser (plan)through Dec 31, 2024 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2023 Form 5500
- Sentinel Group Actuarythrough Dec 31, 2022 Form 5500
- Acadian1 row, latest Dec 31, 2024
- Wellington Trust Company, Na1 row, latest Dec 31, 2024
- Acadianplan years
- Jan 1, 2024Funded status changed21 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$4.8Maskebsa.dol.gov
- Dec 31, 2023Assets changed$4.8Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 51 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $8.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Acadian Collective Investment Trustcollective trust | Acadian | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Small Cap Opp Portfoliocollective trust | Wellington Trust Company, Na | Public equity | $1.7M 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 | 164 | $39.2M | $15.7M | 250.2% | $38.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 172 | $34.3M | $15.0M | 228.9% | $39.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 176 | $42.4M | $15.2M | 279.5% | $34.3M | Not disclosed | Not disclosed | Not disclosed |
- Gallagher Fiduciary Advisors, LLC codes 27 50 $48,000 PY2024
- Gallagher Benefit Services, Inc. codes 11 50 $37,500 PY2024
- Wtc-Cif II Small Cap Opp. Portfolio Sched. D C $1.7M PY2024
+5 more service providers
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Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.