DFX Intelligence

This allocator's name and 9 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.

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

Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $9.1M in assets, for 286 participants.

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

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $9.1M
Funded ratio: 97.1%
Fund commitments: 4

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

Commitments (4)Allocation policy

As of 2023-01-01 · 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 Jan 2023, 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

Prin Ldi Ext Dur Sep Acct-Z3 commitments
Prin Ldi Long Duration Sa-Z3 commitments
Prin Ldi Short Dur Sep Acct-Z3 commitments

All 4

Managers

Principal12 commitments

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

Corporate pension

Assets

$9.1M

Total assets, Dec 31, 2024 reported

Funded

97.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 75.5%
Registered investment companies 24.4%

Consultants and advisers

2 firms

UBS Financial Services Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 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

Principal12 rows, latest Dec 31, 2024

What changed

2 events

Jan 1, 2023Funded status changed
down 18 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $3.1Maskebsa.dol.gov

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

Commitments

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$727,266 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Short Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$963,908 held	Disclosed holding	askebsa.dol.gov

+9 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

$9.1M Dec 31, 2024 reported Form 5500

$9.5M (2023-12) · $9.3M (2022-12)

Plan assets

$9.5M Jan 1, 2024 reported Form 5500

$9.3M (2023-01) · $12.4M (2022-01)

Net assets

$9.1M Dec 31, 2024 reported Form 5500

$9.5M (2023-12) · $9.3M (2022-12)

Funded ratio

97.1% Jan 1, 2024 reported Form 5500

95.9% (2023-01) · 114.3% (2022-01)

Funding target

$10.6M Jan 1, 2024 reported Form 5500

$10.5M (2023-01) · $10.2M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.36% (2022-01)

Participants

286 Jan 1, 2024 reported Form 5500

293 (2023-01) · 305 (2022-01)

Contributions

$208,039 Dec 31, 2024 reported Form 5500

$173,843 (2023-12) · $0 (2022-12)

Benefits paid

$581,033 Dec 31, 2024 reported Form 5500

$516,045 (2023-12) · $607,722 (2022-12)

Net investment income

-$400,998 Dec 31, 2024 reported Form 5500

$265,032 (2023-12) · -$3.1M (2022-12)

Investment management fees

$30,000 Dec 31, 2024 reported Form 5500

$30,000 (2023-12) · $69,913 (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	286	$9.5M	$10.6M	97.1%	$9.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	293	$9.3M	$10.5M	95.9%	$9.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	305	$12.4M	$10.2M	114.3%	$9.3M	Not disclosed	Not disclosed	Not disclosed

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

Principal Life Insurance Company codes 13 50 64 $64,233 PY2024
UBS Financial Services codes 27 50 $30,000 PY2024
Bdg-Cpas codes 10 50 $18,300 PY2024

+22 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.

Not yet on record: managers.

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+3 connections on the graph

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