This allocator's name, 3 more advisers and 1 more commitment

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Corporate pension in New York

Corporate pension· New York, New York

Corporate pension, based in New York, New York, reporting $38.7M in assets, for 2,869 participants.

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

Assets
$38.7M
Funded ratio
95.1%
Fund commitments
4
Managers
4
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Commitments (4)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: 30 Nov 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
All 4
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$38.7M
Total assets, Nov 30, 2024 reported
Funded
95.1%
Dec 1, 2023
Private markets target
no policy read
policy Nov 30, 2024
Commitments
4
4 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 98.7%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2023Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$155M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment

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

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Size and funding
22 readings
Total assets
$38.7M Nov 30, 2024 reported Form 5500
$473M (2023-11)
Plan assets
$472M Dec 1, 2023 reported Form 5500
$495M (2022-12)
Net assets
$35.8M Nov 30, 2024 reported Form 5500
$473M (2023-11)
Funded ratio
95.1% Dec 1, 2023 reported Form 5500
102.5% (2022-12)
Funding target
$445M Dec 1, 2023 reported Form 5500
$440M (2022-12)
Discount rate
5.17% Dec 1, 2023 reported Form 5500
5.36% (2022-12)
Participants
2,869 Dec 1, 2023 reported Form 5500
2,884 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$472M Nov 30, 2024 reported Form 5500
$32.5M (2023-11)
Net investment income
-$439M Nov 30, 2024 reported Form 5500
-$21.8M (2023-11)
Investment management fees
$500,567 Nov 30, 2024 reported Form 5500
$540,952 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20242,869$472M$445M95.1%$38.7MNot disclosedNot disclosedNot disclosed
2022 to Nov 30, 20232,884$495M$440M102.5%$473MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+19 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.
Capital chain

This record sits on 12 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 12 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-12-01source
  • Total assets changed
    2024-11-30source

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

+11 connections on the graph

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