DFX Intelligence

This allocator's name, 2 more managers, 32 more commitments and 5 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 $3.1B in assets, for 24,706 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.1B
Funded ratio: 95.2%
Fund commitments: 14
Managers: 3

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

Commitments (14)Allocation policy Managers

As of 2024-01-01 · 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 2024, Funded status changed.

Capital path

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

Corporate pension in New York

Funds committed to

Private Equity Separate Account 39b3 commitments
Strategic Property Fund3 commitments
Private Equity Separate Account 393 commitments

All 14

Managers

this allocator25 commitments
JP Morgan Chase3 commitments
Fidelity Institutional Asset Mgmt3 commitments

All 5

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

Corporate pension

Assets

$3.1B

Total assets, Dec 31, 2024 reported

Funded

95.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.0%
Non-interest-bearing cash 0.1%
U.S. Government securities 6.9%
Insurance company general account 54.1%
Partnership/joint venture interests 1.6%
Common/collective trusts 5.6%
Pooled separate accounts 29.2%
Real estate (other than employer real property) 2.5%

Consultants and advisers

2 firms

Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

this allocator25 rows, latest Dec 31, 2024
JP Morgan Chase3 rows, latest Dec 31, 2024
Fidelity Institutional Asset Mgmt3 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.

From Schedule C (investment management, code 28)

GQG Partners LLCplan years
JP Morgan Chaseplan years
Fidelity Institutional Asset Mgmtplan years 2022

+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

10 events

Jan 1, 2024Funded status changed
down 3 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with GQG Partners International Equity$94.4Maskebsa.dol.gov
Dec 31, 2023Holding started
with Capital Guardian Trust Company$91.8Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Fiam Small Cap Cit$72.9Maskebsa.dol.gov
Dec 31, 2023Holding started
with Fidelity Institutional Asset Mgmt$85.0Maskebsa.dol.gov

+5 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

35 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Private Equity Separate Account 39bseparate account	this allocator	Private equity	$536M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CAP Group Europacific Growth Trustcollective trust	Capital Guardian Trust Company	Pooled vehicles	$48.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Strategic Property Fundcollective trust	JP Morgan Chase	Real estate	$33.1M held	Disclosed holding	askebsa.dol.gov

+32 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

$3.1B Dec 31, 2024 reported Form 5500

$3.2B (2023-12) · $3.1B (2022-12)

Plan assets

$3.2B Jan 1, 2024 reported Form 5500

$3.1B (2023-01) · $3.7B (2022-01)

Net assets

$3.1B Dec 31, 2024 reported Form 5500

$3.2B (2023-12) · $3.1B (2022-12)

Funded ratio

95.2% Jan 1, 2024 reported Form 5500

98.5% (2023-01) · 104.6% (2022-01)

Funding target

$2.5B Jan 1, 2024 reported Form 5500

$2.4B (2023-01) · $2.4B (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.44% (2022-01)

Participants

24,706 Jan 1, 2024 reported Form 5500

23,975 (2023-01) · 24,153 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$153M Dec 31, 2024 reported Form 5500

$150M (2023-12) · $144M (2022-12)

Net investment income

-$59.8M Dec 31, 2024 reported Form 5500

$103M (2023-12) · -$643M (2022-12)

Investment management fees

$4.0M Dec 31, 2024 reported Form 5500

$4.8M (2023-12) · $5.6M (2022-12)

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 Dec 31, 2024	24,706	$3.2B	$2.5B	95.2%	$3.1B	$49.3M	Not disclosed	$77.1M
2023 to Dec 31, 2023	23,975	$3.1B	$2.4B	98.5%	$3.2B	$57.4M	Not disclosed	$77.7M
2022 to Dec 31, 2022	24,153	$3.7B	$2.4B	104.6%	$3.1B	$68.3M	Not disclosed	$87.5M

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

Apogem Capital LLC codes 28 50 51 $3.2M PY2024
Alight Solutions LLC codes 15 64 $1.8M PY2024
Fidelity Institutional Asset Mgmt codes 28 50 51 $644,887 PY2024

+52 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.

Consultant to allocator 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

10 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+7 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

+10 connections on the graph

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