DFX Intelligence

This allocator's name, 1 more adviser and 21 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.

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Corporate pension in New York

Corporate pension· Rensselaer, New York

Corporate pension, based in Rensselaer, New York, reporting $23.4M in assets, for 288 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: $23.4M
Funded ratio: 80.5%
Fund commitments: 9
Managers: 1

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Commitments (9)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, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in New York

Funds committed to

Black Rock US Debt Index Fund3 commitments
Great Gray Trust Large Cap Value3 commitments
Blackrock Equity Index Fund3 commitments

All 9

Managers

Blackrock6 commitments

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

Corporate pension

Assets

$23.4M

Total assets, Dec 31, 2024 reported

Funded

80.5%

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)

Common/collective trusts 77.4%
Registered investment companies 22.6%

Consultants and advisers

4 firms

Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
Morgan Stanley Smith Barney Investment adviser (plan)through Dec 31, 2022 Form 5500
MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

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

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

Blackrock6 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackrockplan years

What changed

4 events

Dec 31, 2024Holding endedinference
with Great Gray Trust Core Plus Fixed in$706Kaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 6 pointsaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Great Gray Trust Mid-Cap Growth$369Kaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 4 pointsaskebsa.dol.gov

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

Commitments

24 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Black Rock US Debt Index Fundcollective trust	Blackrock	Private credit	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Great Gray Trust Large Cap Valuecollective trust	Great Gray Trust Co.	Public equity	$162,922 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Equity Index Fundcollective trust	Blackrock	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov

+21 more commitments

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

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Size and funding

33 readings

Total assets

$23.4M Dec 31, 2024 reported Form 5500

$22.7M (2023-12) · $23.7M (2022-12)

Plan assets

$22.6M Jan 1, 2024 reported Form 5500

$23.6M (2023-01) · $25.1M (2022-01)

Net assets

$23.3M Dec 31, 2024 reported Form 5500

$22.6M (2023-12) · $23.6M (2022-12)

Funded ratio

80.5% Jan 1, 2024 reported Form 5500

86.3% (2023-01) · 90.0% (2022-01)

Funding target

$24.7M Jan 1, 2024 reported Form 5500

$25.9M (2023-01) · $25.8M (2022-01)

Discount rate

5.05% Jan 1, 2024 reported Form 5500

5.09% (2023-01) · 5.24% (2022-01)

Participants

288 Jan 1, 2024 reported Form 5500

299 (2023-01) · 309 (2022-01)

Contributions

$1.6M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $2.6M (2022-12)

Benefits paid

$2.0M Dec 31, 2024 reported Form 5500

$2.8M (2023-12) · $1.4M (2022-12)

Net investment income

$702,333 Dec 31, 2024 reported Form 5500

-$1.0M (2023-12) · -$1.5M (2022-12)

Investment management fees

$57,003 Dec 31, 2024 reported Form 5500

$57,295 (2023-12) · $56,671 (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	288	$22.6M	$24.7M	80.5%	$23.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	299	$23.6M	$25.9M	86.3%	$22.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	309	$25.1M	$25.8M	90.0%	$23.7M	Not disclosed	Not disclosed	Not disclosed

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

Matrix Trust Company codes 21 25 31 50 $77,964 PY2024
Morgan Stanley Smith Barney LLC codes 15 27 33 49 50 55 64 72 99 $57,003 PY2024
Great Gray Trust Core Plus Fixed in Sched. D C PY2024

+32 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.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

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

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

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Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+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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