This allocator's name and 44 more dated events
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $278M in assets, for 1,641 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $278M
- Funded ratio
- 86.4%
- Managers
- 10
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.0%
- Partnership/joint venture interests 67.5%
- Registered investment companies 29.0%
- Partners Capital Investment adviser (plan)through Jul 31, 2023 Form 5500
- State Street Global Advisors Trust Company Custodianthrough Jul 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jul 31, 2023 Form 5500
- Elliott Co-Investment- B1 to B7, Cplan years 2025
- 8vc-Fund VIplan years 2025
- Hollyport Ix Feeder LPplan years 2025
+98 more Schedule C managers
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- Dec 31, 2024Manager relationship startedwith ONE Rock Capital Partners IV, LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Hollyport Ix Feeder LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Walleyeaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Elliott Co-Investment- B1 to B7, Caskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Avesi Partners Fund Ii-A LPaskebsa.dol.gov
+44 more dated events
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jul 31, 2025 | 1,641 | $265M | $296M | 86.4% | $278M | $188M | Not disclosed | Not disclosed |
| 2023 to Jul 31, 2024 | 1,647 | $248M | $299M | 85.4% | $265M | $174M | Not disclosed | Not disclosed |
| 2022 to Jul 31, 2023 | 1,585 | $246M | $290M | 84.5% | $249M | $165M | Not disclosed | Not disclosed |
- Partners Capital codes 27 51 $1.6M PY2024
- Proskauer Rose LLP codes 29 50 $153,953 PY2024
- Milliman codes 11 50 $127,562 PY2024
+230 more service providers
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Provenance
Not yet on record: fund commitments.
Record history
- Manager relationship ended2024-12-31source
- Manager relationship started2024-12-31source
- Manager relationship started2024-12-31source
+46 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
every published relationship on the graph
+105 connections on the graph
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