This allocator's name
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $107M in assets, for 223 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $107M
- Funded ratio
- 120.3%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Apr 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Common-Collective Trust of Nflrt3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 57.5%
- U.S. Government securities 14.8%
- Other investments 4.3%
- Common/collective trusts 16.5%
- Registered investment companies 4.8%
- Cambridge Associates Investment adviser (plan)through Mar 31, 2023 Form 5500
- Aon General consultantActuarythrough Mar 31, 2023 Form 5500
- PNC Bank, National Association Directed trusteethrough Mar 31, 2023 Form 5500
- Legal & General Inv Mgmt Americaplan years 2023
- Apr 1, 2024Funded status changeddown 4 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith PNC Bank, National Associationaskebsa.dol.gov
- Apr 1, 2023Funded status changeddown 8 pointsaskebsa.dol.gov
- Apr 1, 2023Assets changeddown $21.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Common-Collective Trust of Nflrtcollective trust | PNC Bank, Na | Pooled vehicles | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Common-Collective Trust of Nflrtcollective trust | PNC Bank, Na | Pooled vehicles | $20.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Common-Collective Trust of Nflrtcollective trust | PNC Bank, Na | Pooled vehicles | $25.8M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 223 | $110M | $100.0M | 120.3% | $107M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 230 | $118M | $105M | 123.8% | $110M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 232 | $140M | $104M | 131.9% | $119M | Not disclosed | Not disclosed | Not disclosed |
- Legal & General Investment Mgmt Am codes 28 51 $202,684 PY2024
- AON Consulting, Inc codes 15 16 38 50 $66,126 PY2024
- Cambridge Associates, LLC codes 27 31 50 $41,372 PY2024
+16 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-04-01source
- Funded status changed2024-04-01source
- Manager relationship ended2023-12-31source
+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
every published relationship on the graph
+6 connections on the graph
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