DFX Intelligence

This allocator's name

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Corporate pension in New York

Corporate pension· New York, New York

Corporate pension, based in New York, New York, reporting $28.5M in assets, for 147 participants.

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

As of 2023-12-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $28.5M
Funded ratio: 109.9%
Fund commitments: 1
Managers: 1

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Commitments (1)Allocation policy Managers

As of 2023-12-01 · 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 Dec 2023, 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

SEI Core Property Coll Inv Trust2 commitments

Managers

SEI Investments Management Corp2 commitments

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

Corporate pension

Assets

$28.5M

Total assets, Nov 30, 2024 reported

Funded

109.9%

Dec 1, 2023

Private markets target

no policy read

policy Nov 30, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Nov 30, 2024

Actual allocation lines without a target (as filed)

U.S. Government securities 13.3%
Common/collective trusts 9.7%
Registered investment companies 76.7%

Consultants and advisers

2 firms

SEI Investments Company Trusteethrough Nov 30, 2023 Form 5500
USI Consulting Group Actuarythrough Nov 30, 2023 Form 5500

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

SEI Investments Management Corp2 rows, latest Nov 30, 2024

From Schedule C (investment management, code 28)

SEI Investments Management Corpplan years 2023

What changed

1 event

Dec 1, 2023Funded status changed
down 4 pointsaskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Nov 30, 2024	SEI Core Property Coll Inv Trustcollective trust	SEI Investments Management Corp	Real estate	$2.8M held		Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	SEI Core Property Coll Inv Trustcollective trust	SEI Investments Management Corp	Real estate	$2.5M held		Disclosed holding	askebsa.dol.gov

Size and funding

22 readings

Total assets

$28.5M Nov 30, 2024 reported Form 5500

$28.2M (2023-11)

Plan assets

$28.2M Dec 1, 2023 reported Form 5500

$29.8M (2022-12)

Net assets

$28.4M Nov 30, 2024 reported Form 5500

$28.1M (2023-11)

Funded ratio

109.9% Dec 1, 2023 reported Form 5500

114.3% (2022-12)

Funding target

$26.0M Dec 1, 2023 reported Form 5500

$26.5M (2022-12)

Discount rate

5.12% Dec 1, 2023 reported Form 5500

5.13% (2022-12)

Participants

147 Dec 1, 2023 reported Form 5500

150 (2022-12)

Contributions

$0 Nov 30, 2024 reported Form 5500

$0 (2023-11)

Benefits paid

$2.1M Nov 30, 2024 reported Form 5500

$2.1M (2023-11)

Net investment income

$323,473 Nov 30, 2024 reported Form 5500

-$1.6M (2023-11)

Investment management fees

$148,756 Nov 30, 2024 reported Form 5500

$162,367 (2023-11)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Nov 30, 2024	147	$28.2M	$26.0M	109.9%	$28.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Nov 30, 2023	150	$29.8M	$26.5M	114.3%	$28.2M	Not disclosed	Not disclosed	Not disclosed

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

SEI Investment Management Solutions codes 28 $148,756 PY2023
SEI Investment Management Solutions codes 21 $5,677 PY2023
SEI Opportunity Collective Fund Sched. D C $2.8M PY2023

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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.

Allocator commitments to a 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

1 dated event on the change ledger, latest first

Funded status changed
2023-12-01source

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

+5 connections on the graph

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