This allocator's name and 18 more commitments

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Corporate pension in New York

Corporate pension· Falconer, New York

Corporate pension, based in Falconer, New York, reporting $5.9M in assets, for 130 participants.

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

Assets
$5.9M
Funded ratio
80.1%
Fund commitments
7
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Commitments (7)Allocation 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: 1 Jan 2023, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in New York
Funds committed to
All 7
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$5.9M
Total assets, Dec 31, 2024 reported
Funded
80.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 56.7%
  • Registered investment companies 41.6%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
What changed
1 event
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
21 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$831,501 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$282,019 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$296,127 heldDisclosed holdingaskebsa.dol.gov

+18 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
33 readings
Total assets
$5.9M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $5.3M (2022-12)
Plan assets
$5.4M Jan 1, 2024 reported Form 5500
$5.3M (2023-01) · $6.0M (2022-01)
Net assets
$5.9M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $5.3M (2022-12)
Funded ratio
80.1% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 80.2% (2022-01)
Funding target
$7.0M Jan 1, 2024 reported Form 5500
$7.2M (2023-01) · $7.3M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
130 Jan 1, 2024 reported Form 5500
136 (2023-01) · 143 (2022-01)
Contributions
$349,564 Dec 31, 2024 reported Form 5500
$409,175 (2023-12) · $1.3M (2022-12)
Benefits paid
$154,170 Dec 31, 2024 reported Form 5500
$703,289 (2023-12) · $883,259 (2022-12)
Net investment income
$466,803 Dec 31, 2024 reported Form 5500
$167,464 (2023-12) · -$760,844 (2022-12)
Investment management fees
$18,000 Dec 31, 2024 reported Form 5500
$18,000 (2023-12) · $18,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024130$5.4M$7.0M80.1%$5.9MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023136$5.3M$7.2M80.0%$5.4MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022143$6.0M$7.3M80.2%$5.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $74,200 PY2024
  • Lumsden Mccormick codes 10 50 $24,400 PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $296,127 PY2024

+26 more service providers

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

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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.

Not yet on record: managers.

Record history

1 dated event on the change ledger, latest first
  • Total assets changed
    2023-01-01source

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

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+2 connections on the graph

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