DFX Intelligence

This allocator's name, 5 more managers, 32 more commitments and 14 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· Schenectady, New York

Corporate pension, based in Schenectady, New York, reporting $135M in assets, for 2,199 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: $135M
Funded ratio: 80.7%
Fund commitments: 16
Managers: 2

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Commitments (16)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 ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New York

Funds committed to

SEI Gpa IV Cit Private Equity Fund3 commitments
SEI Energy Debt Collective Investme3 commitments
EB Temporary Investment3 commitments

All 16

Managers

SEI Investments Management Corp10 commitments
Towers Watson Investment Services,6 commitments
Blackrock4 commitments

All 8

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

Corporate pension

Assets

$135M

Total assets, Dec 31, 2024 reported

Funded

80.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.4%
Partnership/joint venture interests 10.5%
Common/collective trusts 87.4%

Consultants and advisers

3 firms

Telus Health US Ltd General consultantthrough Dec 31, 2022 Form 5500
Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

SEI Investments Management Corp10 rows, latest Dec 31, 2024
Towers Watson Investment Services,6 rows, latest Dec 31, 2024
Blackrock4 rows, latest Dec 31, 2024

+5 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)

SEI Investments Management Corpplan years
Towers Watson Investment Svcsplan years
SEI Investment Companyplan years 2022

What changed

19 events

Dec 31, 2024Holding endedinference
with SEI Special Situations Collective$9.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with WTW Liquid Diversifiers Fund, Ltd.$4.7Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with SEI Structrued Credit Collective Fd$11.5Maskebsa.dol.gov
Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$13.1Maskebsa.dol.gov

+14 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

35 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Treasury U.S. 20 Year Key Rate Duracollective trust	Blackrock	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Gpa IV Cit Private Equity Fundcollective trust	SEI Investments Management Corp	Private equity	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Energy Debt Collective Investmecollective trust	SEI Investments Management Corp	Private credit	$603,129 held	Disclosed holding	askebsa.dol.gov

+32 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

$135M Dec 31, 2024 reported Form 5500

$140M (2023-12) · $127M (2022-12)

Plan assets

$140M Jan 1, 2024 reported Form 5500

$127M (2023-01) · $166M (2022-01)

Net assets

$135M Dec 31, 2024 reported Form 5500

$140M (2023-12) · $127M (2022-12)

Funded ratio

80.7% Jan 1, 2024 reported Form 5500

74.2% (2023-01) · 102.9% (2022-01)

Funding target

$174M Jan 1, 2024 reported Form 5500

$170M (2023-01) · $160M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.30% (2023-01) · 5.48% (2022-01)

Participants

2,199 Jan 1, 2024 reported Form 5500

2,195 (2023-01) · 2,198 (2022-01)

Contributions

$8.7M Dec 31, 2024 reported Form 5500

$7.0M (2023-12) · $0 (2022-12)

Benefits paid

$15.0M Dec 31, 2024 reported Form 5500

$8.9M (2023-12) · $7.7M (2022-12)

Net investment income

-$5.5M Dec 31, 2024 reported Form 5500

$13.0M (2023-12) · -$38.4M (2022-12)

Investment management fees

$306,778 Dec 31, 2024 reported Form 5500

$582,732 (2023-12) · $603,337 (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	2,199	$140M	$174M	80.7%	$135M	$14.1M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,195	$127M	$170M	74.2%	$140M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,198	$166M	$160M	102.9%	$127M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson US LLC codes 11 16 28 $632,851 PY2024
October Three Consulting LLC codes 15 $243,417 PY2024
SEI Investments Company codes 28 $106,778 PY2024

+57 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 7 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 7 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

19 dated events on the change ledger, latest first

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

+16 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

+7 connections on the graph

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