DFX Intelligence

This allocator's name, 4 more advisers and 8 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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $48.8M in assets, for 345 participants.

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

As of 2025-03-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $48.8M
Funded ratio: 88.0%
Fund commitments: 4
Managers: 4

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

Commitments (4)Allocation policy Managers

As of 2025-03-31 · 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 Mar 2025, Holding 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

Ssga Union Labor Russell 3000 Index3 commitments
Ir&m Core Bond Fund II, LLC3 commitments
Ullico Diversified Intl Equity Fund3 commitments

All 4

Managers

State Street Global Advisors Trust Company3 commitments
Ullico Investment Advisors, Inc.3 commitments
Invesco Trust Company2 commitments

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

Corporate pension

Assets

$48.8M

Total assets, Mar 31, 2025 reported

Funded

88.0%

Apr 1, 2024

Private markets target

no policy read

policy Mar 31, 2025

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 1.1%
Other investments 6.3%
103-12 investment entities 56.7%
Common/collective trusts 25.2%
Registered investment companies 9.7%

Consultants and advisers

7 firms

American Realty Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
Fidelity Institutional Asset Mgmt Investment adviser (plan)through Mar 31, 2023 Form 5500
Income Research & Mgmt. Inc. Investment adviser (plan)through Mar 31, 2023 Form 5500

+4 more consultants and advisers 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

3 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company3 rows, latest Mar 31, 2025
Ullico Investment Advisors, Inc.3 rows, latest Mar 31, 2025
Invesco Trust Company2 rows, latest Mar 31, 2024

From Schedule C (investment management, code 28)

Ullico Investment Advisors, Inc.plan years
State Street Global Advisors Trustplan years
State Street Global Advisors Trust Companyplan years

+1 more Schedule C manager

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

3 events

Mar 31, 2025Holding endedinference
with Invesco Balanced-Risk Alloc. Trust$6.9Maskebsa.dol.gov
Apr 1, 2024Funded status changed
down 3 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov

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

Commitments

11 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Mar 31, 2025	Ssga Union Labor Russell 3000 Indexcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Ir&m Core Bond Fund II, LLC103 12 ie	Ir&m Core Bond Fund II, LLC	Fixed income	$22.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Ullico Diversified Intl Equity Fund103 12 ie	Ullico Investment Advisors, Inc.	Hedge / diversifiers	$3.9M held	Disclosed holding	askebsa.dol.gov

+8 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

33 readings

Total assets

$48.8M Mar 31, 2025 reported Form 5500

$47.0M (2024-03) · $43.5M (2023-03)

Plan assets

$46.8M Apr 1, 2024 reported Form 5500

$45.2M (2023-04) · $47.4M (2022-04)

Net assets

$48.7M Mar 31, 2025 reported Form 5500

$47.0M (2024-03) · $43.4M (2023-03)

Funded ratio

88.0% Apr 1, 2024 reported Form 5500

91.2% (2023-04) · 92.0% (2022-04)

Funding target

$46.2M Apr 1, 2024 reported Form 5500

$45.7M (2023-04) · $43.3M (2022-04)

Discount rate

5.30% Apr 1, 2024 reported Form 5500

5.34% (2023-04) · 5.49% (2022-04)

Participants

345 Apr 1, 2024 reported Form 5500

324 (2023-04) · 345 (2022-04)

Contributions

$2.3M Mar 31, 2025 reported Form 5500

$2.5M (2024-03) · $2.3M (2023-03)

Benefits paid

$2.8M Mar 31, 2025 reported Form 5500

$2.8M (2024-03) · $2.7M (2023-03)

Net investment income

$1.7M Mar 31, 2025 reported Form 5500

$3.5M (2024-03) · -$4.0M (2023-03)

Investment management fees

$210,354 Mar 31, 2025 reported Form 5500

$169,200 (2024-03) · $203,758 (2023-03)

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 Mar 31, 2025	345	$46.8M	$46.2M	88.0%	$48.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Mar 31, 2024	324	$45.2M	$45.7M	91.2%	$47.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Mar 31, 2023	345	$47.4M	$43.3M	92.0%	$43.5M	Not disclosed	Not disclosed	Not disclosed

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

Income Research & Management codes 15 27 28 $44,393 PY2024
American Core Realty codes 15 27 28 $38,724 PY2024
Ullico Investment Advisors, Inc. codes 15 27 28 $31,584 PY2024

+34 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 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 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

3 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2025-03-31source
Funded status changed
2024-04-01source
Manager relationship ended
2023-12-31source

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

+12 connections on the graph

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