This allocator's name and 3 more commitments

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Corporate pension in New York

Corporate pension· Troy, New York

Corporate pension, based in Troy, New York, reporting $221M in assets, for 1,090 participants.

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

Assets
$221M
Funded ratio
93.2%
Fund commitments
2
Managers
1
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Commitments (2)Allocation policyManagers
As of · 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, Manager relationship 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
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$221M
Total assets, Jun 30, 2025 reported
Funded
93.2%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
2
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Insurance company general account 3.0%
  • Other investments 0.0%
  • Partnership/joint venture interests 5.1%
  • Common/collective trusts 78.7%
  • Registered investment companies 8.6%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)

+4 more Schedule C managers

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What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Ssgaaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with State Street Research & Managementaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    down 5 pointsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$221M Jun 30, 2025 reported Form 5500
$235M (2024-06) · $236M (2023-06)
Plan assets
$231M Jul 1, 2024 reported Form 5500
$234M (2023-07) · $240M (2022-07)
Net assets
$215M Jun 30, 2025 reported Form 5500
$231M (2024-06) · $234M (2023-06)
Funded ratio
93.2% Jul 1, 2024 reported Form 5500
98.5% (2023-07) · 98.4% (2022-07)
Funding target
$248M Jul 1, 2024 reported Form 5500
$257M (2023-07) · $269M (2022-07)
Discount rate
5.16% Jul 1, 2024 reported Form 5500
5.12% (2023-07) · 5.29% (2022-07)
Participants
1,090 Jul 1, 2024 reported Form 5500
1,129 (2023-07) · 1,172 (2022-07)
Contributions
$3.3M Jun 30, 2025 reported Form 5500
$2.0M (2024-06) · $2.0M (2023-06)
Benefits paid
$38.3M Jun 30, 2025 reported Form 5500
$26.6M (2024-06) · $26.8M (2023-06)
Net investment income
-$16.5M Jun 30, 2025 reported Form 5500
-$2.0M (2024-06) · -$7.4M (2023-06)
Investment management fees
$296,884 Jun 30, 2025 reported Form 5500
$716,620 (2024-06) · $754,871 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,090$231M$248M93.2%$221M$11.4MNot disclosed$0
2023 to Jun 30, 20241,129$234M$257M98.5%$235M$7.8MNot disclosed$2.6M
2022 to Jun 30, 20231,172$240M$269M98.4%$236M$6.2MNot disclosed$2.9M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+31 more service providers

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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

4 dated events on the change ledger, latest first
  • Funded status changed
    2024-07-01source
  • Manager relationship started
    2024-12-31source
  • Manager relationship ended
    2024-12-31source

+1 more change 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

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+10 connections on the graph

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