This allocator's name and 9 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, based in NEW York, New York, reporting $60.6M in assets, for 2,131 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $60.6M
- Funded ratio
- 89.2%
- Fund commitments
- 6
- Managers
- 2
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- Intermediate Term Credit Bond Index2 commitments
- Short-Term Investment Fund2 commitments
- Blackrock Msci Acwi Imi Index Fund2 commitments
- Blackrock Institutional Trust Company, N.A.8 commitments
- Blackrock Insti. Trust Company, N.A2 commitments
- Blackrock Institutional Trust Co,na2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.0%
- Common/collective trusts 94.4%
- Registered investment companies 5.5%
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2024 Form 5500
- Mercer Actuarythrough Dec 31, 2023 Form 5500
- Blackrock Institutional Trust Company, N.A.8 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.A2 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na2 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Institutional Trust Co,naplan years 2023
- Jan 1, 2024Funded status changeddown 8 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changeddown $20.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Intermediate Term Credit Bond Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $23.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $28,067 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Imi Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov |
+9 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,131 | $64.7M | $62.5M | 89.2% | $60.6M | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,528 | $85.0M | $82.5M | 96.7% | $64.8M | $22,023 | Not disclosed | Not disclosed |
- Mercer (US) LLC codes 11 14 17 38 $442,624 PY2024
- Jpmorgan Chase Bank, N.A. codes 18 19 21 62 $126,576 PY2024
- Blackrock Institutional Trust Co codes 28 50 51 $114,686 PY2024
+18 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
Record history
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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.