1 more manager and 35 more commitments
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Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C.
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.
- Assets
- $47.6M
- Funded ratio
- 80.0%
- Fund commitments
- 14
- Managers
- 2
Nothing material in the last 90 days. Last change: 30 Sep 2025, Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $772,427 at 2025-09-30.
Capital path
who backs this record, through what, into what; each name opens its own path- Treas. Jpm Embi Global Diversified3 commitments
- Emerging Mkts Alpha Tilts Fund3 commitments
- High Yield Bond Fund3 commitments
- Blackrock Institutional Trust Company, N.A.23 commitments
- Blackrock6 commitments
- Blackrock Institutional Trust6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.8%
- Other investments 0.6%
- Common/collective trusts 98.6%
- BNY Mellon Trusteethrough Sep 30, 2025 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2025 Form 5500
- Mercer Actuarythrough Sep 30, 2023 Form 5500
- 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.
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Co,naplan years 2023
- Sep 30, 2025Holding startedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C. first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $772,427 at 2025-09-30with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
- Sep 30, 2025Holding startedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C. first reports an interest in Intermediate Duration Corp Nl Fund: $7M at 2025-09-30with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
- Oct 1, 2024Assets changedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C. plan assets $45M -> $50M (+12.7%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C. total assets $45M -> $50M (+11.5%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedRetirement Income Plan for Employees of the Clearing House Payments Company L.L.C. funded ratio 20.7% -> 80.0% (2022-10-01 to 2023-10-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | 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.
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| 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 |
- 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
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Provenance
Record history
- Holding in a pooled vehicle started2025-09-30source
- Holding in a pooled vehicle started2025-09-30source
- Funded status changed2023-10-01source
+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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