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This allocator's name and 1 more dated event

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Corporate pension in New York

Corporate pension· Bethpage, New York

Corporate pension, based in Bethpage, New York, reporting $114M in assets, for 574 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: $114M
Funded ratio: 114.7%
Managers: 1

Open searches Allocation policy Managers

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, Manager relationship ended.

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

Corporate pension

Assets

$114M

Total assets, Dec 31, 2024 reported

Funded

114.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager 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 0.0%
Non-interest-bearing cash 0.0%
Registered investment companies 99.9%

Consultants and advisers

2 firms

First State Trust Company Trusteethrough Dec 31, 2022 Form 5500
Deloitte Consulting LLP Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on Schedule C

From Schedule C (investment management, code 28)

Capital Stratagies Invt Group LLCplan years 2024
Charles Schwabplan years 2023
Capital Oneplan years 2022

What changed

6 events

Dec 31, 2024Manager relationship endedinference
with Capital Oneaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Capital Stratagies Invt Group LLCaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 6 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Charles Schwabaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 8 pointsaskebsa.dol.gov

+1 more dated event

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

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$114M Dec 31, 2024 reported Form 5500

$105M (2023-12) · $97.7M (2022-12)

Plan assets

$105M Jan 1, 2024 reported Form 5500

$97.7M (2023-01) · $116M (2022-01)

Net assets

$114M Dec 31, 2024 reported Form 5500

$105M (2023-12) · $97.7M (2022-12)

Funded ratio

114.7% Jan 1, 2024 reported Form 5500

121.0% (2023-01) · 128.8% (2022-01)

Funding target

$82.6M Jan 1, 2024 reported Form 5500

$77.9M (2023-01) · $71.3M (2022-01)

Discount rate

5.25% Jan 1, 2024 reported Form 5500

5.33% (2023-01) · 5.51% (2022-01)

Participants

574 Jan 1, 2024 reported Form 5500

577 (2023-01) · 579 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.3M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $2.6M (2022-12)

Net investment income

$8.4M Dec 31, 2024 reported Form 5500

$7.5M (2023-12) · -$18.8M (2022-12)

Investment management fees

$103,645 Dec 31, 2024 reported Form 5500

$100,027 (2023-12) · $103,180 (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	574	$105M	$82.6M	114.7%	$114M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	577	$97.7M	$77.9M	121.0%	$105M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	579	$116M	$71.3M	128.8%	$97.7M	Not disclosed	Not disclosed	Not disclosed

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

Charles Schwab codes 28 50 $77,893 PY2024
First State Trust Company codes 21 50 $56,767 PY2024
Capital Strategies codes 28 50 $25,752 PY2024

+8 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 15, 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.

Not yet on record: fund commitments.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2023-12-31source

+3 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

+6 connections on the graph

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