This allocator's name

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Corporate pension in New York

Corporate pension· Hicksville, New York

Corporate pension, based in Hicksville, New York, reporting $3.6M in assets, for 227 participants.

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

Assets
$3.6M
Funded ratio
90.3%
Open searchesAllocation policy
As of · 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: 30 Sep 2024, Total assets changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$3.6M
Total assets, Sep 30, 2024 reported
Funded
90.3%
Oct 1, 2022
Private markets target
no policy read
policy Sep 30, 2024
Commitments
0
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 16.7%
  • Other investments 47.2%
  • Registered investment companies 36.1%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on Schedule C
From Schedule C (investment management, code 28)
What changed
1 event
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
18 readings
Total assets
$3.6M Sep 30, 2024 reported Form 5500
$17.2M (2023-09)
Plan assets
$15.2M Oct 1, 2022 reported Form 5500
Net assets
$3.6M Sep 30, 2024 reported Form 5500
$17.2M (2023-09)
Funded ratio
90.3% Oct 1, 2022 reported Form 5500
Funding target
$13.1M Oct 1, 2022 reported Form 5500
Discount rate
5.44% Oct 1, 2022 reported Form 5500
Participants
227 Oct 1, 2023 reported Form 5500
230 (2022-10)
Contributions
$0 Sep 30, 2024 reported Form 5500
$0 (2023-09)
Benefits paid
$16.4M Sep 30, 2024 reported Form 5500
$166,368 (2023-09)
Net investment income
-$13.6M Sep 30, 2024 reported Form 5500
$2.1M (2023-09)
Investment management fees
$0 Sep 30, 2024 reported Form 5500
$50,474 (2023-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Sep 30, 2024227Not disclosedNot disclosedn/a$3.6M$0$0$0
2022 to Sep 30, 2023230$15.2M$13.1M90.3%$17.2M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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: fund commitments, managers.

Record history

1 dated event on the change ledger, latest first
  • Total assets changed
    2024-09-30source

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

+3 connections on the graph

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