DFX Intelligence

This allocator's name, 1 more adviser and 1 more dated event

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· NEW York, New York

Corporate pension, based in NEW York, New York, reporting $14.8M in assets, for 732 participants.

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

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $14.8M
Funded ratio: 124.6%

Open searches Allocation policy

As of 2025-06-30 · 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 Jun 2025, Total assets changed.

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

Corporate pension

Assets

$14.8M

Total assets, Jun 30, 2025 reported

Funded

124.6%

Jul 1, 2023

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 99.7%
Non-interest-bearing cash 0.0%

Consultants and advisers

4 firms

Onedigital Investment adviser (plan)through Jun 30, 2024 Form 5500
Pacific Investmt Management Co LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
Principal Financial Group Actuarythrough Jun 30, 2023 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 Schedule C

From Schedule C (investment management, code 28)

JP Morgan Chaseplan years 2023

What changed

6 events

Jun 30, 2025Assets changed
down $155Maskebsa.dol.gov
Jun 30, 2024Assets changed
down $44.5Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with JP Morgan Chaseaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Onedigitalaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Onedigitalaskebsa.dol.gov

+1 more dated event

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

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

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

29 readings

Total assets

$14.8M Jun 30, 2025 reported Form 5500

$169M (2024-06) · $214M (2023-06)

Plan assets

$162M Jul 1, 2023 reported Form 5500

$170M (2022-07)

Net assets

$14.8M Jun 30, 2025 reported Form 5500

$148M (2024-06) · $162M (2023-06)

Funded ratio

124.6% Jul 1, 2023 reported Form 5500

138.2% (2022-07)

Funding target

$130M Jul 1, 2023 reported Form 5500

$122M (2022-07)

Discount rate

5.37% Jul 1, 2023 reported Form 5500

5.55% (2022-07)

Participants

732 Jul 1, 2024 reported Form 5500

742 (2023-07) · 888 (2022-07)

Contributions

$0 Jun 30, 2025 reported Form 5500

$0 (2024-06) · $0 (2023-06)

Benefits paid

$144M Jun 30, 2025 reported Form 5500

$4.6M (2024-06) · $5.2M (2023-06)

Net investment income

-$133M Jun 30, 2025 reported Form 5500

-$14.4M (2024-06) · -$7.1M (2023-06)

Investment management fees

$510,305 Jun 30, 2025 reported Form 5500

$1.0M (2024-06) · $308,832 (2023-06)

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 Jun 30, 2025	732	Not disclosed	Not disclosed	n/a	$14.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	742	$162M	$130M	124.6%	$169M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	888	$170M	$122M	138.2%	$214M	Not disclosed	Not disclosed	Not disclosed

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

Pimco codes 27 50 $404,055 PY2024
Principal Custodial Solutions codes 24 50 $235,126 PY2024
Principal Life Insurance Company codes 13 50 64 $127,940 PY2024

+14 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 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: fund commitments, managers.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-07-01source
Consultant changed
2023-12-31source
Manager relationship ended
2023-12-31source

+3 more changes on this record's ledger

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

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

+7 connections on the graph

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