DFX Intelligence

This allocator's name and 3 more dated events

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Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $54.8M in assets, for 154 participants.

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

As of 2025-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $54.8M
Funded ratio: 153.0%
Managers: 1

Open searches Allocation policy Managers

As of 2025-01-01 · 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 2025, Funded status changed.

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

Corporate pension

Assets

$54.8M

Total assets, Dec 31, 2025 reported

Funded

153.0%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 3.6%
U.S. Government securities 22.9%
Registered investment companies 3.2%
Common stock 70.0%

Consultants and advisers

3 firms

Milliman, Inc. Actuarythrough Dec 31, 2025 Form 5500
MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2025 Form 5500
US Bank Trusteethrough Dec 31, 2025 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

John W. Bristol & Co. Inc.plan years 2025

What changed

8 events

Jan 1, 2025Funded status changed
16 pointsaskebsa.dol.gov
Jan 1, 2025Assets changed
$4.9Maskebsa.dol.gov
Dec 31, 2024Assets changed
$4.9Maskebsa.dol.gov
Jan 1, 2024Funded status changed
22 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$8.6Maskebsa.dol.gov

+3 more dated events

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

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

44 readings

Total assets

$54.8M Dec 31, 2025 reported Form 5500

$51.1M (2024-12) · $46.1M (2023-12) · $37.5M (2022-12)

Plan assets

$51.1M Jan 1, 2025 reported Form 5500

$46.1M (2024-01) · $37.5M (2023-01) · $45.9M (2022-01)

Net assets

$54.8M Dec 31, 2025 reported Form 5500

$51.1M (2024-12) · $46.1M (2023-12) · $37.5M (2022-12)

Funded ratio

153.0% Jan 1, 2025 reported Form 5500

136.6% (2024-01) · 114.9% (2023-01) · 147.1% (2022-01)

Funding target

$29.6M Jan 1, 2025 reported Form 5500

$30.2M (2024-01) · $29.2M (2023-01) · $28.0M (2022-01)

Discount rate

5.33% Jan 1, 2025 reported Form 5500

5.16% (2024-01) · 5.23% (2023-01) · 5.40% (2022-01)

Participants

154 Jan 1, 2025 reported Form 5500

143 (2024-01) · 140 (2023-01) · 126 (2022-01)

Contributions

$638,250 Dec 31, 2025 reported Form 5500

$435,750 (2024-12) · $1.4M (2023-12) · $1.1M (2022-12)

Benefits paid

$2.0M Dec 31, 2025 reported Form 5500

$3.0M (2024-12) · $1.8M (2023-12) · $2.0M (2022-12)

Net investment income

$3.7M Dec 31, 2025 reported Form 5500

$4.9M (2024-12) · $8.6M (2023-12) · -$8.4M (2022-12)

Investment management fees

$122,268 Dec 31, 2025 reported Form 5500

$114,101 (2024-12) · $99,912 (2023-12) · $158,062 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	154	$51.1M	$29.6M	153.0%	$54.8M	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	143	$46.1M	$30.2M	136.6%	$51.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	140	$37.5M	$29.2M	114.9%	$46.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	126	$45.9M	$28.0M	147.1%	$37.5M	Not disclosed	Not disclosed	Not disclosed

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

John W. Bristol & Co. Inc. codes 28 51 $122,268 PY2025
Milliman, Inc. codes 11 15 50 $109,807 PY2025
MG Trust Company DBA Matrix Trust codes 21 50 $34,642 PY2025

+18 more service providers

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

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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: fund commitments.

Record history

8 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Funded status changed
2025-01-01source

+5 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

+5 connections on the graph

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