This allocator's name and 21 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 New York
Corporate pension, based in White Plains, New York, reporting $78.8M in assets, for 829 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $78.8M
- Funded ratio
- 99.7%
- Fund commitments
- 8
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 Dv Small Cap Stock Index Fund3 commitments
- EB Temporary Investment3 commitments
- Bnym Mellon Db Sl Stock Index Fund3 commitments
- BNY Mellon24 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Partnership/joint venture interests 0.0%
- Common/collective trusts 100.0%
- Mellon Bank,n.a. Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon24 rows, latest Dec 31, 2024
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 13 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $36.9Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Dv Small Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $778,272 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $6.7M held | Disclosed holding | askebsa.dol.gov |
+21 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 | 829 | $84.8M | $77.9M | 99.7% | $78.8M | $11,022 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 849 | $83.6M | $79.5M | 97.4% | $84.9M | $15,960 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 881 | $120M | $83.2M | 110.8% | $83.7M | $20,632 | Not disclosed | Not disclosed |
- Milliman codes 11 50 $275,305 PY2024
- Mellon Bank, Na codes 19 21 50 $257,060 PY2024
- DB Sl Sif Sched. D C $6.7M PY2024
+30 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
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.