DFX Intelligence

This allocator's name, 1 more adviser, 2 more managers, 31 more commitments and 3 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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $230M in assets, for 2,546 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $230M
Funded ratio: 112.5%
Fund commitments: 13
Managers: 1

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Commitments (13)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Holding started.

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 13

Managers

Northern Trust Co.12 commitments
Northern Trust Investments, Inc.8 commitments
Northern Trust Investments, Incorporated8 commitments

All 5

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$230M

Total assets, Dec 31, 2024 reported

Funded

112.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 98.7%

Consultants and advisers

4 firms

Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

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

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Co.12 rows, latest Dec 31, 2024
Northern Trust Investments, Inc.8 rows, latest Dec 31, 2024
Northern Trust Investments, Incorporated8 rows, latest Dec 31, 2024

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Northern Trust Investments, Incorporatedplan years

What changed

8 events

Dec 31, 2024Holding started
with Northern Trust Investments, Inc.$21.5Maskebsa.dol.gov
Dec 31, 2024Assets changed
down $46.5Maskebsa.dol.gov
Jan 1, 2024Funded status changed
7 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Northern Trust Investments, Inc.$11.8Maskebsa.dol.gov
Dec 31, 2023Holding started
with Northern Trust Investments, Inc.$6.0Maskebsa.dol.gov

+3 more dated events

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

34 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ntcc Russell 1000 Indexcollective trust	Northern Trust Co.	Pooled vehicles	$36.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Small Cap Fd Febtcollective trust	Northern Trust Co.	Public equity	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ntcc Intl Equity Fd Febtcollective trust	Northern Trust Co.	Public equity	$14.8M held	Disclosed holding	askebsa.dol.gov

+31 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

$230M Dec 31, 2024 reported Form 5500

$276M (2023-12) · $264M (2022-12)

Plan assets

$276M Jan 1, 2024 reported Form 5500

$263M (2023-01) · $348M (2022-01)

Net assets

$229M Dec 31, 2024 reported Form 5500

$276M (2023-12) · $263M (2022-12)

Funded ratio

112.5% Jan 1, 2024 reported Form 5500

105.9% (2023-01) · 129.6% (2022-01)

Funding target

$259M Jan 1, 2024 reported Form 5500

$269M (2023-01) · $258M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.05% (2023-01) · 5.44% (2022-01)

Participants

2,546 Jan 1, 2024 reported Form 5500

2,616 (2023-01) · 2,690 (2022-01)

Contributions

$3.0M Dec 31, 2024 reported Form 5500

$4.0M (2023-12) · $16.0M (2022-12)

Benefits paid

$55.6M Dec 31, 2024 reported Form 5500

$21.6M (2023-12) · $19.2M (2022-12)

Net investment income

-$46.6M Dec 31, 2024 reported Form 5500

$12.6M (2023-12) · -$84.5M (2022-12)

Investment management fees

$759,500 Dec 31, 2024 reported Form 5500

$846,674 (2023-12) · $869,994 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	2,546	$276M	$259M	112.5%	$230M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,616	$263M	$269M	105.9%	$276M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,690	$348M	$258M	129.6%	$264M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Northern Trust Company codes 21 27 28 50 51 52 62 68 72 $618,880 PY2024
Mercer codes 11 15 17 50 64 $329,533 PY2024
Nepc, LLC codes 17 50 $135,504 PY2024

+52 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.

Capital chain

This record sits on 6 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+5 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

+6 connections on the graph

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