DFX Intelligence

This allocator's name, 1 more adviser, 3 more managers and 14 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· Rochester, New York

Corporate pension, based in Rochester, New York, reporting $343M in assets, for 10,284 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: $343M
Funded ratio: 88.7%
Fund commitments: 6
Managers: 5

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

Commitments (6)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

Jennison Global Opportunity Fund3 commitments
Hardman Johnston Int'l Equity Group3 commitments
Arrowstreet Global Equity Acwi Cit3 commitments

All 6

Managers

Prudential Trust Co.3 commitments
Hardman Johnston Global Advisors3 commitments
Arrowstreet3 commitments

All 6

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

Corporate pension

Assets

$343M

Total assets, Dec 31, 2024 reported

Funded

88.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

5 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 13.6%
Partnership/joint venture interests 47.7%
Common/collective trusts 28.3%
Registered investment companies 4.7%
Common stock 2.1%

Consultants and advisers

4 firms

Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

6 managers on the commitment tape

From the plan’s own commitment disclosures

Prudential Trust Co.3 rows, latest Dec 31, 2024
Hardman Johnston Global Advisors3 rows, latest Dec 31, 2024
Arrowstreet3 rows, latest Dec 31, 2024

+3 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)

Hardman Johnston Global Advisorsplan years
Lazard Asset Management LLCplan years
Axiom Investors, LLCplan years

+7 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

4 events

Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Lazard Global Equity Franchise Cit$9.9Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 21 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $117Maskebsa.dol.gov

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

Commitments

17 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Jennison Global Opportunity Fundcollective trust	Prudential Trust Co.	Pooled vehicles	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Hardman Johnston Int'l Equity Groupcollective trust	Hardman Johnston Global Advisors	Public equity	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lazard Global Equity Franchise Citcollective trust	Lazard Asset Management LLC	Public equity	$9.6M held	Disclosed holding	askebsa.dol.gov

+14 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

32 readings

Total assets

$343M Dec 31, 2024 reported Form 5500

$321M (2023-12) · $301M (2022-12)

Plan assets

$321M Jan 1, 2024 reported Form 5500

$300M (2023-01) · $417M (2022-01)

Net assets

$341M Dec 31, 2024 reported Form 5500

$321M (2023-12) · $300M (2022-12)

Funded ratio

88.7% Jan 1, 2024 reported Form 5500

84.6% (2023-01) · 106.1% (2022-01)

Funding target

$388M Jan 1, 2024 reported Form 5500

$365M (2023-01) · $337M (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.36% (2023-01) · 5.53% (2022-01)

Participants

10,284 Jan 1, 2024 reported Form 5500

9,957 (2023-01) · 9,492 (2022-01)

Contributions

$22.4M Dec 31, 2024 reported Form 5500

$11.8M (2023-12)

Benefits paid

$16.4M Dec 31, 2024 reported Form 5500

$14.8M (2023-12) · $14.2M (2022-12)

Net investment income

$19.3M Dec 31, 2024 reported Form 5500

$21.8M (2023-12) · -$117M (2022-12)

Investment management fees

$191,498 Dec 31, 2024 reported Form 5500

$251,267 (2023-12) · $324,790 (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	10,284	$321M	$388M	88.7%	$343M	$164M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	9,957	$300M	$365M	84.6%	$321M	$158M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	9,492	$417M	$337M	106.1%	$301M	$160M	Not disclosed	Not disclosed

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

Mercer codes 11 50 $253,303 PY2024
Northern Trust Company codes 13 19 $248,440 PY2024
Nepc codes 17 $128,329 PY2024

+46 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.

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Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+1 more change 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

+15 connections on the graph

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