DFX Intelligence

This allocator's name, 1 more manager, 6 more commitments and 7 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.

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Corporate pension in New York

Corporate pension· Albany, New York

Corporate pension, based in Albany, New York, reporting $290M in assets, for 13,301 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $290M
Funded ratio: 80.1%
Fund commitments: 7
Managers: 4

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

Commitments (7)Allocation policy Managers

As of 2024-12-31 · 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 2024, Holding started.

Capital path

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

Corporate pension in New York

Funds committed to

GS Multi Mgr Intl Eq Cit2 commitments
AEW Global Property Sec Fund2 commitments
GS Coll Tr-Intermed Cr Cit1 commitment

All 7

Managers

Goldman Sachs Asset Management4 commitments
State Street Global Advisors Trust Company2 commitments
Nepf Aew Reits2 commitments

All 4

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

Corporate pension

Assets

$290M

Total assets, Dec 31, 2024 reported

Funded

80.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 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 8.2%
Non-interest-bearing cash 2.5%
U.S. Government securities 7.9%
Partnership/joint venture interests 4.3%
Common/collective trusts 71.7%
Registered investment companies 5.4%

Consultants and advisers

2 firms

Victory Capital Mgmt Key Trust Co. CustodianTrusteethrough Dec 31, 2024 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Goldman Sachs Asset Management4 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company2 rows, latest Dec 31, 2024
Nepf Aew Reits2 rows, latest Dec 31, 2023

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Conningplan years
Conning Collective Investment Trustplan years
Goldman Sachsplan years 2024

+6 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

12 events

Dec 31, 2024Holding started
with State Street Global Advisors Trust Company$66.9Maskebsa.dol.gov
Dec 31, 2024Holding started
with Goldman Sachs Asset Management$48.9Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Nepf Aew Reits$7.2Maskebsa.dol.gov
Dec 31, 2024Holding started
with State Street Global Advisors Trust Company$12.2Maskebsa.dol.gov
Dec 31, 2024Holding started
with Goldman Sachs Asset Management$35.7Maskebsa.dol.gov

+7 more dated events

Every name, record and relationship behind this count, with the source on each.

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

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	GS Coll Tr-Intermed Cr Citcollective trust	Goldman Sachs Asset Management	Pooled vehicles	$35.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GS Multi Mgr Intl Eq Citcollective trust	Goldman Sachs Asset Management	Pooled vehicles	$7.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$66.9M 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.

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Size and funding

32 readings

Total assets

$290M Dec 31, 2024 reported Form 5500

$287M (2023-12) · $308M (2022-12)

Plan assets

$287M Jan 1, 2024 reported Form 5500

$308M (2023-01) · $409M (2022-01)

Net assets

$290M Dec 31, 2024 reported Form 5500

$287M (2023-12) · $307M (2022-12)

Funded ratio

80.1% Jan 1, 2024 reported Form 5500

85.0% (2023-01) · 104.2% (2022-01)

Funding target

$277M Jan 1, 2024 reported Form 5500

$296M (2023-01) · $278M (2022-01)

Discount rate

5.24% Jan 1, 2024 reported Form 5500

5.31% (2023-01) · 5.46% (2022-01)

Participants

13,301 Jan 1, 2024 reported Form 5500

13,242 (2023-01) · 12,882 (2022-01)

Contributions

$14.2M Dec 31, 2024 reported Form 5500

$756,998 (2023-12)

Benefits paid

$18.7M Dec 31, 2024 reported Form 5500

$59.0M (2023-12) · $31.4M (2022-12)

Net investment income

$3.0M Dec 31, 2024 reported Form 5500

-$20.7M (2023-12) · -$101M (2022-12)

Investment management fees

$175,630 Dec 31, 2024 reported Form 5500

$623,442 (2023-12) · $658,332 (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	13,301	$287M	$277M	80.1%	$290M	$12.5M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	13,242	$308M	$296M	85.0%	$287M	$29.2M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	12,882	$409M	$278M	104.2%	$308M	$41.2M	Not disclosed	Not disclosed

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

Milliman Inc. codes 11 50 $481,139 PY2024
Goldman Sachs codes 28 51 $146,536 PY2024
Victory Capital Mgmt Key Trust Co. codes 13 19 21 50 59 $97,807 PY2024

+49 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 3 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 3 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

12 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+9 more changes on this record's ledger

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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

+13 connections on the graph

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