DFX Intelligence

This allocator's name, 2 more advisers, 38 more commitments and 7 more dated events

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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $315M in assets, for 2,156 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $315M
Funded ratio: 71.5%
Fund commitments: 14
Managers: 3

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

Commitments (14)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New York

Funds committed to

Global Real Estate Securities Fund3 commitments
Russell Real Estate Equity Fund3 commitments
Russell International Fund3 commitments

All 14

Managers

Russell Trust Company38 commitments
Russell Investments3 commitments

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

Corporate pension

Assets

$315M

Total assets, Mar 31, 2025 reported

Funded

71.5%

Apr 1, 2024

Private markets target

no policy read

policy Mar 31, 2025

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.6%
Other investments 0.1%
Partnership/joint venture interests 3.4%
103-12 investment entities 5.4%
Common/collective trusts 87.1%

Consultants and advisers

5 firms

Nepc, LLC Pension consultantthrough Mar 31, 2023 Form 5500
State Street Bank & Trust Company Directed trusteethrough Mar 31, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Mar 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.

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Russell Trust Company38 rows, latest Mar 31, 2025
Russell Investments3 rows, latest Mar 31, 2025

From Schedule C (investment management, code 28)

Russell Trust Companyplan years
Russell Investmentsplan years
Russell Investments Implementationplan years 2025

+3 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.

What changed

12 events

Dec 31, 2024Manager relationship endedinference
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Russell Investments Implementationaskebsa.dol.gov
Apr 1, 2024Funded status changed
8 pointsaskebsa.dol.gov
Apr 1, 2024Assets changed
$28.0Maskebsa.dol.gov
Mar 31, 2024Holding started
with Russell 15-20 Yr Strips Fxd Inc Fd$26.0Maskebsa.dol.gov

+7 more dated events

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

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

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

Commitments

41 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Mar 31, 2025	Global Real Estate Securities Fundcollective trust	Russell Trust Company	Real estate	$10.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Russell Real Estate Equity Fundcollective trust	Russell Trust Company	Real estate	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Russell International Fundcollective trust	Russell Trust Company	Pooled vehicles	$23.9M held	Disclosed holding	askebsa.dol.gov

+38 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

33 readings

Total assets

$315M Mar 31, 2025 reported Form 5500

$295M (2024-03) · $267M (2023-03)

Plan assets

$294M Apr 1, 2024 reported Form 5500

$266M (2023-04) · $314M (2022-04)

Net assets

$314M Mar 31, 2025 reported Form 5500

$294M (2024-03) · $266M (2023-03)

Funded ratio

71.5% Apr 1, 2024 reported Form 5500

63.3% (2023-04) · 74.3% (2022-04)

Funding target

$416M Apr 1, 2024 reported Form 5500

$421M (2023-04) · $423M (2022-04)

Discount rate

5.07% Apr 1, 2024 reported Form 5500

5.18% (2023-04) · 5.35% (2022-04)

Participants

2,156 Apr 1, 2024 reported Form 5500

2,198 (2023-04) · 2,245 (2022-04)

Contributions

$39.1M Mar 31, 2025 reported Form 5500

$34.1M (2024-03) · $12.4M (2023-03)

Benefits paid

$32.1M Mar 31, 2025 reported Form 5500

$31.9M (2024-03) · $32.0M (2023-03)

Net investment income

$19.2M Mar 31, 2025 reported Form 5500

$28.0M (2024-03) · -$48.1M (2023-03)

Investment management fees

$502,925 Mar 31, 2025 reported Form 5500

$461,458 (2024-03) · $475,989 (2023-03)

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 Mar 31, 2025	2,156	$294M	$416M	71.5%	$315M	$10.7M	Not disclosed	Not disclosed
2023 to Mar 31, 2024	2,198	$266M	$421M	63.3%	$295M	$7.5M	Not disclosed	Not disclosed
2022 to Mar 31, 2023	2,245	$314M	$423M	74.3%	$267M	$4.0M	Not disclosed	Not disclosed

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

Russell Trust Company codes 25 50 51 52 99 $529,600 PY2024
AON Consulting, Inc. (nj) codes 11 13 17 50 $344,583 PY2024
Ballard Spahr LLP codes 29 50 $60,000 PY2024

+68 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.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Allocator commitments to a managerConsultant to allocator to managerAllocator to real estate vehicle to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

12 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-03-31source
Funded status changed
2023-04-01source
Funded status changed
2024-04-01source

+9 more changes on this record's ledger

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

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

+12 connections on the graph

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