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Corporate pension in New York

Corporate pension· Hicksville, New York

Corporate pension, based in Hicksville, New York, reporting $268M in assets, for 1,960 participants.

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

As of 2024-10-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $268M
Funded ratio: 114.9%
Fund commitments: 1
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-10-01 · 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: 1 Oct 2024, Funded status 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

DRZ Value Equity Collective Fund3 commitments

Managers

Deprince, Race & Zollo Inc3 commitments

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

Corporate pension

Assets

$268M

Total assets, Sep 30, 2025 reported

Funded

114.9%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Employer securities 4.3%
Common/collective trusts 4.9%
Registered investment companies 90.0%

Consultants and advisers

3 firms

Pentegra Retirement Trust Trusteethrough Sep 30, 2023 Form 5500
Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500
Pentegra Services, Inc. Actuarythrough Sep 30, 2023 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Deprince, Race & Zollo Inc3 rows, latest Sep 30, 2025

From Schedule C (investment management, code 28)

Deprince, Race & Zollo Incplan years

What changed

2 events

Oct 1, 2024Funded status changed
10 pointsaskebsa.dol.gov
Oct 1, 2023Funded status changed
4 pointsaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	DRZ Value Equity Collective Fundcollective trust	Deprince, Race & Zollo Inc	Public equity	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	DRZ Value Equity Collective Fundcollective trust	Deprince, Race & Zollo Inc	Public equity	$14.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	DRZ Value Equity Collective Fundcollective trust	Deprince, Race & Zollo Inc	Public equity	$11.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$268M Sep 30, 2025 reported Form 5500

$255M (2024-09) · $239M (2023-09)

Plan assets

$255M Oct 1, 2024 reported Form 5500

$239M (2023-10) · $218M (2022-10)

Net assets

$268M Sep 30, 2025 reported Form 5500

$255M (2024-09) · $239M (2023-09)

Funded ratio

114.9% Oct 1, 2024 reported Form 5500

104.9% (2023-10) · 100.4% (2022-10)

Funding target

$102M Oct 1, 2024 reported Form 5500

$109M (2023-10) · $108M (2022-10)

Discount rate

5.33% Oct 1, 2024 reported Form 5500

5.18% (2023-10) · 5.35% (2022-10)

Participants

1,960 Oct 1, 2024 reported Form 5500

2,025 (2023-10) · 2,063 (2022-10)

Contributions

$0 Sep 30, 2025 reported Form 5500

$0 (2024-09) · $0 (2023-09)

Benefits paid

$8.4M Sep 30, 2025 reported Form 5500

$7.7M (2024-09) · $8.0M (2023-09)

Net investment income

$13.1M Sep 30, 2025 reported Form 5500

$15.4M (2024-09) · $21.7M (2023-09)

Investment management fees

$519,200 Sep 30, 2024 reported Form 5500

$307,956 (2023-09)

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 Sep 30, 2025	1,960	$255M	$102M	114.9%	$268M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	2,025	$239M	$109M	104.9%	$255M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	2,063	$218M	$108M	100.4%	$239M	Not disclosed	Not disclosed	Not disclosed

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

Pentegra Retirement Trust codes 21 27 $552,402 PY2024
Pentegra Retirement Services, Inc. codes 65 $177,154 PY2024
DRZ Value Equity Collective Fund Sched. D C $13.1M PY2024

+13 more service providers

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

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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

2 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Funded status changed
2024-10-01source

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

+5 connections on the graph

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