Unicare Retirement Plan
Corporate pension, based in Englewood Cliffs, New Jersey, reporting $836M in assets, for 8,742 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Morgan Stanley Capital Internationa appears on Unicare Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser, 4 more commitments and 2 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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Capital path
who backs this record, through what, into what; each name opens its own path- Legal & General Long Duration U.S.3 commitments
- NT Collective Short Term Investment3 commitments
- Stone Harbor Emerging Markets Debt1 commitment
- Legal and General3 commitments
- Northern Trust Investments, Inc.3 commitments
- Stone Harbor Investment Partners LP1 commitment
Relationship network
32 connected entities7 observed commitments4 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 20.6%
- Corporate debt instruments (preferred) 0.2%
- U.S. Government securities 38.5%
- Other investments 9.2%
- Common/collective trusts 15.7%
- Registered investment companies 4.9%
- Common stock 8.6%
- Preferred stock 0.0%
Consultants and advisers
- Russell Investments Pension consultantthrough Dec 31, 2022 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Legal and General3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Stone Harbor Investment Partners LP1 row, latest Dec 31, 2022
- Stone Harbor Investment Partners LPplan years 2022
- Msci Incplan years 2024
- Pacific Investmt Management Co LLCplan years 2022
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship startedMorgan Stanley Capital Internationa appears on Unicare Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Msci Incaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceStone Harbor Investment Partners no longer appears on Unicare Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Stone Harbor Investment Partners LPaskebsa.dol.gov
- Jan 1, 2024Funded status changedUnicare Retirement Plan funded ratio 82.0% -> 84.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceUnicare Retirement Plan no longer reports Stone Harbor Emerging Markets Debt (last held $15M at 2022-12-31; absent from the 2023-12-31 filing)with Stone Harbor Emerging Markets Debtaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceState Street Global Advisors Trust no longer appears on Unicare Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Global Advisorsaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Legal & General Long Duration U.S.collective trust | Legal and General | Fixed income | $123M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Legal & General Long Duration U.S.collective trust | Legal and General | Fixed income | $132M held | Disclosed holding | askebsa.dol.gov |
+4 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 8,742 | $800M | $757M | 84.5% | $836M | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 9,135 | $798M | $800M | 82.0% | $893M | $563,445 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 9,550 | $1.1B | $837M | 103.3% | $901M | $21.2M | Not disclosed | Not disclosed |
- Fidelity Institutional Operations codes 13 15 $561,007 PY2024
- Pacific Investment Management Compa codes 51 $263,428 PY2024
- Univest Company B.V. codes 51 $255,115 PY2024
+57 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Unicare Retirement Plan sits on 3 traced paths of capital across the graphs.
DFX traced 3 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
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+4 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
+17 connections on the graph
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