This allocator's name

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Corporate pension in New York

Corporate pension· Jamestown, New York

Corporate pension, based in Jamestown, New York, for 272 participants.

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

Funded ratio
93.9%
Open searchesAllocation policy
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: 1 Jul 2023, Total assets changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
not established
Total assets, Jul 1, 2023 reported
Funded
93.9%
Jun 1, 2023
Private markets target
no policy read
policy May 31, 2023
Commitments
0
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of May 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.5%
  • U.S. Government securities 24.5%
  • Registered investment companies 31.9%
  • Common stock 38.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
21 readings
Total assets
$0 Jul 1, 2023 reported Form 5500
$5.8M (2023-05)
Plan assets
$5.8M Jun 1, 2023 reported Form 5500
$6.0M (2022-06)
Net assets
$0 Jul 1, 2023 reported Form 5500
$5.8M (2023-05)
Funded ratio
93.9% Jun 1, 2023 reported Form 5500
97.6% (2022-06)
Funding target
$5.6M Jun 1, 2023 reported Form 5500
$5.7M (2022-06)
Discount rate
5.30% Jun 1, 2023 reported Form 5500
5.47% (2022-06)
Participants
272 Jun 1, 2023 reported Form 5500
255 (2022-06)
Contributions
$0 Jul 1, 2023 reported Form 5500
$150,000 (2023-05)
Benefits paid
$28,408 Jul 1, 2023 reported Form 5500
$337,381 (2023-05)
Net investment income
$69,142 Jul 1, 2023 reported Form 5500
-$245,338 (2023-05)
Investment management fees
$43,514 May 31, 2023 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Jul 1, 2023272$5.8M$5.6M93.9%$0Not disclosedNot disclosedNot disclosed
2022 to May 31, 2023255$6.0M$5.7M97.6%$5.8MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Manning & Napier Advisors, Inc. codes 10 -$16,271 PY2023
  • Definiti LLC codes 11 PY2023
  • Manning & Napier Advisors, Inc. codes 10 $43,514 PY2022

+3 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 15, 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: assets, fund commitments, managers.

Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-06-01source
  • Total assets changed
    2023-07-01source

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

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