This allocator's name and 6 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 NEW York, New York, reporting $115M in assets, for 3,044 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $115M
- Funded ratio
- 89.6%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Institutional Cash Comm Pl3 commitments
- Fiam Long Corporate a Or Better3 commitments
- Fiam Short Duration Pool3 commitments
- Fidelity Institutional Asset Mgmt9 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 70.1%
- Registered investment companies 29.8%
- Mercer ActuaryPension consultantthrough Dec 31, 2022 Form 5500
- Alston & Bird LLP Custodianthrough Dec 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt9 rows, latest Dec 31, 2024
- Mercer Investments LLCplan years 2022
- Segal Marco Advisorsplan years 2022
- Jan 1, 2023Funded status changeddown 19 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $47.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $41.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Short Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov |
+6 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 | 3,044 | $124M | $110M | 89.6% | $115M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,111 | $125M | $114M | 88.4% | $124M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,196 | $172M | $112M | 107.7% | $125M | $0 | Not disclosed | Not disclosed |
- Mercer Investment Management codes 51 52 $266,431 PY2024
- FID Inv Inst Ops Co codes 14 $254,831 PY2024
- Segal Advisors, Inc codes 51 $221,909 PY2024
+32 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
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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.
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Record history
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
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.