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Corporate pension in New York

Corporate pension· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $92.4M in assets, for 843 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $92.4M
Funded ratio: 89.8%
Fund commitments: 1
Managers: 1

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

Commitments (1)Allocation policy Managers

As of 2024-12-31 · 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, Total assets 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

Invesco Intermediate Bond Trust3 commitments

Managers

Invesco Trust Company3 commitments

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

Corporate pension

Assets

$92.4M

Total assets, Dec 31, 2024 reported

Funded

89.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.0%
Common/collective trusts 29.8%
Registered investment companies 69.1%

Consultants and advisers

2 firms

BMO Harris Trust Company Trusteethrough Dec 31, 2022 Form 5500
October Three Consulting LLC 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

Invesco Trust Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Invesco Trust Companyplan years

What changed

5 events

Dec 31, 2024Assets changed
down $39.2Maskebsa.dol.gov
Jan 1, 2024Assets changed
$12.0Maskebsa.dol.gov
Dec 31, 2023Assets changed
$12.0Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $35.7Maskebsa.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 Dec 31, 2024	Invesco Intermediate Bond Trustcollective trust	Invesco Trust Company	Fixed income	$27.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Invesco Intermediate Bond Trustcollective trust	Invesco Trust Company	Fixed income	$36.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Invesco Intermediate Bond Trustcollective trust	Invesco Trust Company	Fixed income	$34.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$92.4M Dec 31, 2024 reported Form 5500

$132M (2023-12) · $120M (2022-12)

Plan assets

$132M Jan 1, 2024 reported Form 5500

$120M (2023-01) · $155M (2022-01)

Net assets

$92.4M Dec 31, 2024 reported Form 5500

$132M (2023-12) · $120M (2022-12)

Funded ratio

89.8% Jan 1, 2024 reported Form 5500

89.2% (2023-01) · 94.8% (2022-01)

Funding target

$132M Jan 1, 2024 reported Form 5500

$131M (2023-01) · $134M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.23% (2023-01) · 5.40% (2022-01)

Participants

843 Jan 1, 2024 reported Form 5500

858 (2023-01) · 880 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$54.5M Dec 31, 2024 reported Form 5500

$7.3M (2023-12) · $12.6M (2022-12)

Net investment income

-$39.2M Dec 31, 2024 reported Form 5500

$12.0M (2023-12) · -$35.6M (2022-12)

Investment management fees

$42,878 Dec 31, 2023 reported Form 5500

$44,296 (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	843	$132M	$132M	89.8%	$92.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	858	$120M	$131M	89.2%	$132M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	880	$155M	$134M	94.8%	$120M	Not disclosed	Not disclosed	Not disclosed

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

Midwest Institutional Trust Company codes 21 50 51 $44,265 PY2024
Invesco Intermediate Bond Trust Sched. D C $27.6M PY2024
October Three Consulting LLC codes 11 PY2024

+7 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

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source
Total assets changed
2024-01-01source

+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

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+4 connections on the graph

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