DFX Intelligence

This allocator's name, 7 more commitments 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· Jamaica, New York

Corporate pension, based in Jamaica, New York, reporting $120M in assets, for 748 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $120M
Funded ratio: 117.6%
Fund commitments: 4
Managers: 3

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

Commitments (4)Allocation policy Managers

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

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

Corporate pension in New York

Funds committed to

Ts&w Int'l Large Cap Equity Trust3 commitments
BHM & S Large Cap Value Fund3 commitments
Atlanta Capital Smid-Cap Fund3 commitments

All 4

Managers

Thompson, Siegel & Walmsley, Inc3 commitments
Eaton Vance3 commitments
Omamtc Holding Company2 commitments

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

Corporate pension

Assets

$120M

Total assets, Dec 31, 2024 reported

Funded

117.6%

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)

U.S. Government securities 1.8%
Insurance company general account 0.3%
Common/collective trusts 29.7%
Registered investment companies 68.2%

Consultants and advisers

3 firms

Mercer Investment Consulting, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Thompson, Siegel & Walmsley, Inc3 rows, latest Dec 31, 2024
Eaton Vance3 rows, latest Dec 31, 2024
Omamtc Holding Company2 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Eaton Vanceplan years 2022
Thompson, Siegel & Walmsley, Incplan years
Omamtc Holding Companyplan years

+2 more Schedule C managers

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

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

What changed

6 events

Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$80.4Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with BMH & S Core Fixed Income Fund$6.9Maskebsa.dol.gov
Dec 31, 2023Assets changed
$80.4Maskebsa.dol.gov
Jan 1, 2023Funded status changed
2 pointsaskebsa.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

10 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ts&w Int'l Large Cap Equity Trustcollective trust	Thompson, Siegel & Walmsley, Inc	Public equity	$18.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	BHM & S Large Cap Value Fundcollective trust	Global Trust Company	Public equity	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Atlanta Capital Smid-Cap Fundcollective trust	Eaton Vance	Pooled vehicles	$5.1M held	Disclosed holding	askebsa.dol.gov

+7 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

33 readings

Total assets

$120M Dec 31, 2024 reported Form 5500

$120M (2023-12) · $39.2M (2022-12)

Plan assets

$120M Jan 1, 2024 reported Form 5500

$39.2M (2023-01) · $48.6M (2022-01)

Net assets

$120M Dec 31, 2024 reported Form 5500

$120M (2023-12) · $39.1M (2022-12)

Funded ratio

117.6% Jan 1, 2024 reported Form 5500

113.5% (2023-01) · 111.4% (2022-01)

Funding target

$88.8M Jan 1, 2024 reported Form 5500

$31.0M (2023-01) · $31.6M (2022-01)

Discount rate

5.09% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.35% (2022-01)

Participants

748 Jan 1, 2024 reported Form 5500

276 (2023-01) · 287 (2022-01)

Contributions

$23,720 Dec 31, 2024 reported Form 5500

$5,986 (2023-12) · $5,934 (2022-12)

Benefits paid

$7.7M Dec 31, 2024 reported Form 5500

$2.5M (2023-12) · $2.6M (2022-12)

Net investment income

$739,335 Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · -$9.5M (2022-12)

Investment management fees

$468,317 Dec 31, 2024 reported Form 5500

$168,538 (2023-12) · $195,145 (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	748	$120M	$88.8M	117.6%	$120M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	276	$39.2M	$31.0M	113.5%	$120M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	287	$48.6M	$31.6M	111.4%	$39.2M	Not disclosed	Not disclosed	Not disclosed

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

Jpmorgan Chase Bank codes 21 28 51 $348,714 PY2024
Milliman, Inc. codes 11 50 $223,880 PY2024
Ts&w codes 28 50 $133,600 PY2024

+31 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 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

6 dated events on the change ledger, latest first

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

+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

+10 connections on the graph

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