This allocator's name and 29 more commitments
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $25.9M in assets, for 254 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $25.9M
- Funded ratio
- 114.0%
- Fund commitments
- 12
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- Bnym Mellon Db Sl Emerging Markets3 commitments
- EB Temporary Investment3 commitments
- EB Dv Small Cap Stock Index Fund3 commitments
- BNY Mellon32 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.9%
- Common/collective trusts 99.1%
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon32 rows, latest Dec 31, 2024
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Jan 1, 2023Funded status changeddown 6 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $5.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | DB Nsl High Yield Fundcollective trust | BNY Mellon | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Db Sl Emerging Marketscollective trust | BNY Mellon | Public equity | $275,459 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $224,388 held | Disclosed holding | askebsa.dol.gov |
+29 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 | 254 | $25.5M | $22.0M | 114.0% | $25.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 256 | $23.2M | $22.0M | 112.5% | $25.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 261 | $28.9M | $21.8M | 118.7% | $23.2M | Not disclosed | Not disclosed | Not disclosed |
- Bank of New York Mellon codes 19 $108,328 PY2024
- Bnym-I Db Nsl High Yield Fund Sched. D C $1.0M PY2024
- Bnym-M Db Sl Em Sif Sched. D C $275,459 PY2024
+35 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+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.