DFX Intelligence

This allocator's name, 8 more commitments and 13 more dated events

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 $53.8M in assets, for 638 participants.

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

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $53.8M
Funded ratio: 100.6%
Fund commitments: 7
Managers: 7

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (7)Allocation policy Managers

As of 2025-10-31 · 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 Oct 2025, 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

Wtc-Ctf Ultra Short Duration2 commitments
WTC Cif II US Long Treasury2 commitments
Wtc-Cif II US Investment Grade Inte2 commitments

All 7

Managers

Wellington Trust Company, Na9 commitments
BNY Mellon2 commitments

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

Corporate pension

Assets

$53.8M

Total assets, Oct 31, 2025 reported

Funded

100.6%

Nov 1, 2024

Private markets target

no policy read

policy Oct 31, 2025

Commitments

7 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Oct 31, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 96.0%
Registered investment companies 4.0%

Consultants and advisers

3 firms

PWC US Tax LLP Actuarythrough Oct 31, 2024 Form 5500
Midwest Inst.trust Co Custodianthrough Oct 31, 2024 Form 5500
PWC US Consulting LLP Actuarythrough Oct 31, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Wellington Trust Company, Na9 rows, latest Oct 31, 2025
BNY Mellon2 rows, latest Oct 31, 2023

From Schedule C (investment management, code 28)

Wellingtonplan years
Wellington Trust Company, Naplan years
Morgan Stanleyplan years 2025

+5 more Schedule C managers

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

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What changed

18 events

Oct 31, 2025Holding endedinference
with Wellington Trust Company, Na$6.1Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Bank of New York Mellonaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Carlyle Strategic Partners IV LPaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Morgan Stanleyaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Graystone Investment Groupaskebsa.dol.gov

+13 more dated events

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

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

Commitments

11 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Wtc-Ctf Ultra Short Durationcollective trust	Wellington Trust Company, Na	Pooled vehicles	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	WTC Cif II US Long Treasurycollective trust	Wellington Trust Company, Na	Fixed income	$13.0M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Trust Company, Na	Pooled vehicles	$21.7M held	Disclosed holding	askebsa.dol.gov

+8 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

$53.8M Oct 31, 2025 reported Form 5500

$55.8M (2024-10) · $53.3M (2023-10)

Plan assets

$55.8M Nov 1, 2024 reported Form 5500

$53.3M (2023-11) · $53.5M (2022-11)

Net assets

$53.8M Oct 31, 2025 reported Form 5500

$55.8M (2024-10) · $53.3M (2023-10)

Funded ratio

100.6% Nov 1, 2024 reported Form 5500

117.5% (2023-11) · 114.6% (2022-11)

Funding target

$45.8M Nov 1, 2024 reported Form 5500

$42.6M (2023-11) · $44.7M (2022-11)

Discount rate

5.14% Nov 1, 2024 reported Form 5500

6.15% (2023-11) · 5.78% (2022-11)

Participants

638 Nov 1, 2024 reported Form 5500

660 (2023-11) · 677 (2022-11)

Contributions

$0 Oct 31, 2025 reported Form 5500

$0 (2024-10) · $0 (2023-10)

Benefits paid

$3.5M Oct 31, 2025 reported Form 5500

$3.2M (2024-10) · $3.0M (2023-10)

Net investment income

-$2.0M Oct 31, 2025 reported Form 5500

$2.5M (2024-10) · -$177,359 (2023-10)

Investment management fees

$285,733 Oct 31, 2025 reported Form 5500

$158,986 (2024-10) · $37,500 (2023-10)

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 Oct 31, 2025	638	$55.8M	$45.8M	100.6%	$53.8M	$0	Not disclosed	Not disclosed
2023 to Oct 31, 2024	660	$53.3M	$42.6M	117.5%	$55.8M	$4.4M	Not disclosed	Not disclosed
2022 to Oct 31, 2023	677	$53.5M	$44.7M	114.6%	$53.3M	$9.3M	Not disclosed	Not disclosed

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

PWC US Tax LLP codes 11 50 $213,900 PY2024
Carlyle Strategic Partners IV LP codes 28 50 $106,906 PY2024
Wellington Management Company codes 28 50 $103,827 PY2024

+30 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 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.

Record history

18 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-10-31source
Holding in a pooled vehicle started
2024-10-31source
Holding in a pooled vehicle ended
2025-10-31source

+15 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

+12 connections on the graph

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