DFX Intelligence

This allocator's name, 2 more advisers, 1 more commitment and 7 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 $60.4M in assets, for 717 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: $60.4M
Funded ratio: 87.5%
Fund commitments: 2
Managers: 3

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

Commitments (2)Allocation policy Consultants

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, Changed investment consultant to Capfinancial Partners, LLC.

Capital path

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

Corporate pension in New York

Funds committed to

DB Growth Portfolio2 commitments
Morley Stable Value Fund2 commitments

Managers

Principal Global Investors LLC2 commitments

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

Corporate pension

Assets

$60.4M

Total assets, Dec 31, 2024 reported

Funded

87.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Non-interest-bearing cash 0.5%
Corporate debt instruments (other) 24.6%
U.S. Government securities 23.1%
Common/collective trusts 50.7%

Consultants and advisers

5 firms

Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
this allocator Investment adviser (plan)through Dec 31, 2022 Form 5500
Reliance Trust Company Trusteethrough Dec 31, 2023 Form 5500

+2 more consultants and advisers 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

Principal Global Investors LLC2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Principal Global Investors LLCplan years
Morley Capital Management, Inc.plan years
SLC Managementplan years 2024

What changed

12 events

Dec 31, 2024Holding endedinference
with Morley Stable Value Fund$1.8Maskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Capfinancial Partners, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with SLC Managementaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with this allocatoraskebsa.dol.gov
Dec 31, 2024Assets changed
down $51.9Maskebsa.dol.gov

+7 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

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	DB Growth Portfoliocollective trust	Great Gray Trust Company	Pooled vehicles	$30.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Morley Stable Value Fundcollective trust	Principal Global Investors LLC	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	DB Growth Portfoliocollective trust	Great Gray Trust Company	Pooled vehicles	$29.9M held	Disclosed holding	askebsa.dol.gov

+1 more commitment

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

$60.4M Dec 31, 2024 reported Form 5500

$112M (2023-12) · $54.7M (2022-12)

Plan assets

$60.3M Jan 1, 2024 reported Form 5500

$54.7M (2023-01) · $64.7M (2022-01)

Net assets

$60.4M Dec 31, 2024 reported Form 5500

$60.3M (2023-12) · $54.7M (2022-12)

Funded ratio

87.5% Jan 1, 2024 reported Form 5500

81.3% (2023-01) · 102.8% (2022-01)

Funding target

$62.0M Jan 1, 2024 reported Form 5500

$58.8M (2023-01) · $55.2M (2022-01)

Discount rate

5.34% Jan 1, 2024 reported Form 5500

5.45% (2023-01) · 5.63% (2022-01)

Participants

717 Jan 1, 2024 reported Form 5500

710 (2023-01) · 709 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$1.6M Dec 31, 2024 reported Form 5500

$1.3M (2023-12) · $1.2M (2022-12)

Net investment income

$130,925 Dec 31, 2024 reported Form 5500

$5.5M (2023-12) · -$10.0M (2022-12)

Investment management fees

$143,454 Dec 31, 2024 reported Form 5500

$46,262 (2023-12) · $11,962 (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	717	$60.3M	$62.0M	87.5%	$60.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	710	$54.7M	$58.8M	81.3%	$112M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	709	$64.7M	$55.2M	102.8%	$54.7M	Not disclosed	Not disclosed	Not disclosed

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

Captrust codes 27 50 $90,000 PY2024
SLC Management codes 28 50 $53,454 PY2024
Sentinel Benefits Group, LLC codes 11 15 17 50 $19,075 PY2024

+15 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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths 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

12 dated events on the change ledger, latest first

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

+9 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

+9 connections on the graph

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