DFX Intelligence

This allocator's name and 1 more adviser

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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $22.1M in assets, for 336 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $22.1M
Funded ratio: 86.2%
Fund commitments: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy

As of 2023-12-31 · 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 2023, 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

Short Term Investment Fund3 commitments

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

Corporate pension

Assets

$22.1M

Total assets, Dec 31, 2024 reported

Funded

86.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 1.2%
Registered investment companies 97.5%

Consultants and advisers

4 firms

Portfolio Evaluations, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
CAP Financial Partners LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
The Angell Pension Group, Inc. Actuarythrough 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

No manager relationship is on the tape for this allocator.

What changed

3 events

Dec 31, 2023Manager relationship endedinference
with Portfolio Evaluations, Inc.askebsa.dol.gov
Jan 1, 2023Funded status changed
down 13 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $7.2Maskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Short Term Investment Fundcollective trust	Comerica	Cash	$259,666 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Short Term Investment Fundcollective trust	Comerica	Cash	$13,232 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Short Term Investment Fundcollective trust	Comerica	Cash	$463,612 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$22.1M Dec 31, 2024 reported Form 5500

$20.4M (2023-12) · $19.4M (2022-12)

Plan assets

$20.4M Jan 1, 2024 reported Form 5500

$19.4M (2023-01) · $26.6M (2022-01)

Net assets

$22.1M Dec 31, 2024 reported Form 5500

$20.4M (2023-12) · $19.4M (2022-12)

Funded ratio

86.2% Jan 1, 2024 reported Form 5500

85.1% (2023-01) · 97.9% (2022-01)

Funding target

$24.5M Jan 1, 2024 reported Form 5500

$25.1M (2023-01) · $25.2M (2022-01)

Discount rate

5.12% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.77% (2022-01)

Participants

336 Jan 1, 2024 reported Form 5500

346 (2023-01) · 354 (2022-01)

Contributions

$878,391 Dec 31, 2024 reported Form 5500

$908,893 (2023-12) · $586,845 (2022-12)

Benefits paid

$940,768 Dec 31, 2024 reported Form 5500

$2.3M (2023-12) · $2.8M (2022-12)

Net investment income

$1.7M Dec 31, 2024 reported Form 5500

$980,274 (2023-12) · -$7.2M (2022-12)

Investment management fees

$32,500 Dec 31, 2024 reported Form 5500

$32,500 (2023-12) · $40,625 (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	336	$20.4M	$24.5M	86.2%	$22.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	346	$19.4M	$25.1M	85.1%	$20.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	354	$26.6M	$25.2M	97.9%	$19.4M	Not disclosed	Not disclosed	Not disclosed

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

The Angell Pension Group, Inc. codes 11 $126,077 PY2024
CAP Financial Partners LLC codes 27 28 $32,500 PY2024
PKF O'Connor Davies codes 10 $28,800 PY2024

+19 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.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship ended
2023-12-31source
Total assets changed
2023-01-01source

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

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