This allocator's name and 15 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 Pennsylvania
Corporate pension, based in Stroudsburg, Pennsylvania, reporting $20.8M in assets, for 225 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $20.8M
- Funded ratio
- 113.9%
- Fund commitments
- 6
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- EB Temporary Investment3 commitments
- Bnym-M Db Nsl Intl Sif3 commitments
- Bnym-M Db Nsl Sif3 commitments
- BNY Mellon18 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 100.0%
- Foster & Foster Actuarythrough Dec 31, 2024 Form 5500
- Foster & Foster Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon18 rows, latest Dec 31, 2024
- Jan 1, 2024Funded status changed8 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$1.8Maskebsa.dol.gov
- Dec 31, 2023Assets changed$1.8Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 30 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $4.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $37,163 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Nsl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Nsl Sifcollective trust | BNY Mellon | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov |
+15 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 | 225 | $19.4M | $12.6M | 113.9% | $20.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 228 | $17.6M | $12.4M | 106.2% | $19.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 234 | $22.3M | $12.6M | 136.0% | $17.6M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 99 $81,070 PY2024
- EB Temporary Investment Fund Sched. D C $37,163 PY2024
- Bnym-M Db Nsl Intl Sif Sched. D C $1.9M PY2024
+21 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
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.