DFX Intelligence

This allocator's name, 1 more manager and 35 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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $47.6M in assets, for 191 participants.

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

As of 2025-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $47.6M
Funded ratio: 80.0%
Fund commitments: 14
Managers: 2

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

Commitments (14)Allocation policy Managers

As of 2025-09-30 · 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: 30 Sep 2025, 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

Treas. Jpm Embi Global Diversified3 commitments
Emerging Mkts Alpha Tilts Fund3 commitments
High Yield Bond Fund3 commitments

All 14

Managers

Blackrock Institutional Trust Company, N.A.23 commitments
Blackrock6 commitments
Blackrock Institutional Trust6 commitments

All 4

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

Corporate pension

Assets

$47.6M

Total assets, Sep 30, 2025 reported

Funded

80.0%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

2 managers 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 0.8%
Other investments 0.6%
Common/collective trusts 98.6%

Consultants and advisers

3 firms

BNY Mellon Trusteethrough Sep 30, 2025 Form 5500
Milliman, Inc. Actuarythrough Sep 30, 2025 Form 5500
Mercer Actuarythrough Sep 30, 2023 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.23 rows, latest Sep 30, 2025
Blackrock6 rows, latest Sep 30, 2025
Blackrock Institutional Trust6 rows, latest Sep 30, 2025

+1 more manager 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)

Blackrock Institutional Trust Company, N.A.plan years
Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Co,naplan years 2023

What changed

5 events

Sep 30, 2025Holding started
with Treasury U.S. 5 Year Key Rate Durat$772Kaskebsa.dol.gov
Sep 30, 2025Holding started
with Intermediate Duration Corp Nl Fund$6.9Maskebsa.dol.gov
Oct 1, 2024Assets changed
$5.7Maskebsa.dol.gov
Sep 30, 2024Assets changed
$5.2Maskebsa.dol.gov
Oct 1, 2023Funded status changed
59 pointsaskebsa.dol.gov

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

Commitments

38 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Treas. Jpm Embi Global Diversifiedcollective trust	Blackrock Institutional Trust Company, N.A.	Hedge / diversifiers	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Emerging Mkts Alpha Tilts Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	High Yield Bond Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov

+35 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

31 readings

Total assets

$47.6M Sep 30, 2025 reported Form 5500

$50.5M (2024-09) · $45.2M (2023-09)

Plan assets

$50.2M Oct 1, 2024 reported Form 5500

$44.6M (2023-10) · $46.9M (2022-10)

Net assets

$47.4M Sep 30, 2025 reported Form 5500

$50.2M (2024-09) · $44.6M (2023-09)

Funded ratio

80.0% Oct 1, 2024 reported Form 5500

80.0% (2023-10) · 20.7% (2022-10)

Funding target

$47.8M Oct 1, 2024 reported Form 5500

$50.9M (2023-10) · $51.3M (2022-10)

Discount rate

5.33% Oct 1, 2024 reported Form 5500

5.18% (2023-10) · 5.35% (2022-10)

Participants

191 Oct 1, 2024 reported Form 5500

201 (2023-10) · 215 (2022-10)

Contributions

$0 Sep 30, 2025 reported Form 5500

$0 (2024-09) · $0 (2023-09)

Benefits paid

$4.7M Sep 30, 2025 reported Form 5500

$3.8M (2024-09) · $4.3M (2023-09)

Net investment income

-$2.9M Sep 30, 2025 reported Form 5500

$5.7M (2024-09) · -$2.4M (2023-09)

Investment management fees

$144,977 Sep 30, 2025 reported Form 5500

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	191	$50.2M	$47.8M	80.0%	$47.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	201	$44.6M	$50.9M	80.0%	$50.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	215	$46.9M	$51.3M	20.7%	$45.2M	Not disclosed	Not disclosed	Not disclosed

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

Blackrock Institutional Trust Co. codes 28 50 $144,977 PY2024
BNY Mellon codes 21 50 $33,988 PY2024
TSY US 25+ Yr Key Rate Dur Nl Fund Sched. D C $721,737 PY2024

+42 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.

Record history

5 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-09-30source
Holding in a pooled vehicle started
2025-09-30source
Funded status changed
2023-10-01source

+2 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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