This allocator's name, 2 more advisers, 4 more managers, 22 more commitments and 6 more dated events
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 $847M in assets, for 2,252 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $847M
- Funded ratio
- 98.7%
- Fund commitments
- 10
- Managers
- 3
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- Aristotle Collective Investment Tru3 commitments
- NT Collective Short Term Investment3 commitments
- John Hancock Strategic Fixed Income3 commitments
- Northern Trust Investments, Inc.6 commitments
- BNY Mellon4 commitments
- Aristotle3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Corporate debt instruments (other) 19.8%
- U.S. Government securities 12.4%
- Other investments 19.5%
- Partnership/joint venture interests 10.4%
- 103-12 investment entities 1.1%
- Common/collective trusts 27.7%
- Common stock 8.1%
- Milliman, Inc. Pension consultantActuarythrough Dec 31, 2022 Form 5500
- Income Research & Mgmt. Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Multiemployer.com General consultantthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- BNY Mellon4 rows, latest Dec 31, 2024
- Aristotle3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotleplan years
- Wasatch Management Partners, L.L.C.plan years
- Invesco Trust Companyplan years 2024
+10 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship endedinferencewith Transamerica Retirement Solutionsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Ariel Investments, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $30.1M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,252 | $752M | $659M | 98.7% | $847M | $88.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,291 | $743M | $685M | 94.3% | $926M | $84.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,291 | $947M | $864M | 95.6% | $872M | $109M | Not disclosed | Not disclosed |
- Pacific Investment Management Co. codes 28 51 $453,956 PY2024
- NEW England Pension Consultants codes 27 50 $333,638 PY2024
- Schulte, Roth & Zabel codes 29 50 $224,840 PY2024
+87 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+8 more changes on this record's ledger
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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
+20 connections on the graph
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