This allocator's name, 3 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Corporate pension in New York

Corporate pension· Flushing, New York

Corporate pension, based in Flushing, New York, reporting $36.0M in assets, for 359 participants.

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

Assets
$36.0M
Funded ratio
120.3%
Fund commitments
2
Managers
3
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (2)Allocation policyManagers
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: 30 Sep 2025, 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
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$36.0M
Total assets, Sep 30, 2025 reported
Funded
120.3%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
2
3 managers on Schedule C
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 12.5%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 3.4%
  • U.S. Government securities 18.2%
  • Other investments 0.6%
  • Partnership/joint venture interests 6.7%
  • 103-12 investment entities 7.8%
  • Common/collective trusts 46.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+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
6 events

+1 more dated event

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

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

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Ssga Union Labor Russell 3000 Indexcollective trustState Street Global Advisors Trust CompanyPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ssga Union Labor Russell 3000 Indexcollective trustState Street Global Advisors Trust CompanyPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov

+3 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
$36.0M Sep 30, 2025 reported Form 5500
$31.7M (2024-09) · $26.0M (2023-09)
Plan assets
$31.3M Oct 1, 2024 reported Form 5500
$25.9M (2023-10) · $21.7M (2022-10)
Net assets
$34.0M Sep 30, 2025 reported Form 5500
$31.3M (2024-09) · $25.9M (2023-09)
Funded ratio
120.3% Oct 1, 2024 reported Form 5500
121.4% (2023-10) · 116.2% (2022-10)
Funding target
$26.0M Oct 1, 2024 reported Form 5500
$21.4M (2023-10) · $18.7M (2022-10)
Discount rate
5.46% Oct 1, 2024 reported Form 5500
5.41% (2023-10) · 5.59% (2022-10)
Participants
359 Oct 1, 2024 reported Form 5500
352 (2023-10) · 334 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$719,168 (2024-09) · $1.6M (2023-09)
Benefits paid
$556,630 Sep 30, 2025 reported Form 5500
$271,157 (2024-09) · $133,352 (2023-09)
Net investment income
$2.6M Sep 30, 2025 reported Form 5500
$5.4M (2024-09) · $4.2M (2023-09)
Investment management fees
$13,967 Sep 30, 2025 reported Form 5500
$28,461 (2024-09) · $2,580 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025359$31.3M$26.0M120.3%$36.0M$2.4MNot disclosedNot disclosed
2023 to Sep 30, 2024352$25.9M$21.4M121.4%$31.7M$1.7MNot disclosedNot disclosed
2022 to Sep 30, 2023334$21.7M$18.7M116.2%$26.0M$961,970Not disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+15 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.

Record history

6 dated events on the change ledger, latest first
  • Funded status changed
    2023-10-01source
  • Manager relationship started
    2024-12-31source
  • Total assets changed
    2023-10-01source

+3 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

+7 connections on the graph

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

Ask DFX