This allocator's name, 2 more managers, 8 more commitments and 8 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, based in Williamsville, New York, reporting $861M in assets, for 3,169 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $861M
- Funded ratio
- 91.4%
- Fund commitments
- 5
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2023, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Msci Acwi Equity Index Fd3 commitments
- Jpmcb Strategic Property Fund3 commitments
- Wtc-Cif II Securitized Opportunitie3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- J.P. Morgan Chase3 commitments
- Wellington Trust Company, Na3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 53.3%
- Corporate debt instruments (preferred) 0.7%
- U.S. Government securities 12.0%
- Other investments 0.9%
- Common/collective trusts 22.3%
- Registered investment companies 5.8%
- Common stock 4.3%
- Preferred stock 0.0%
- Towers Watson Investment Services, Pension consultantthrough Dec 31, 2019 Form 5500
- Jpmorgan Chase Bank, N.A. TrusteeDiscretionary trusteethrough Dec 31, 2019 Form 5500
- Mercer Actuarythrough Dec 31, 2019 Form 5500
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Sustainable Growth Advisersplan years 2023
+12 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Manager relationship endedinferencewith Altrinsic Global Advisors LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Axiom International Investorsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Westfield Capital Management Companaskebsa.dol.gov
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Msci Acwi Equity Index Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $37.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $44.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Securitized Opportunitiecollective trust | Wellington Trust Company, Na | Pooled vehicles | $22.6M 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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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,169 | $834M | $802M | 91.4% | $861M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,247 | $845M | $820M | 90.4% | $924M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2019 | 3,573 | Not disclosed | Not disclosed | n/a | $1.1B | $40.6M | Not disclosed | Not disclosed |
- Pgim Inc. codes 28 50 $1.0M PY2024
- J.P. Morgan Asset Management codes 24 27 28 50 51 $481,669 PY2024
- Towers Watson Investment Services codes 17 50 $235,329 PY2024
+47 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Manager relationship ended2023-12-31source
+10 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
+20 connections on the graph
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