Steptoe LLP Cash Balance Pension Plan
Corporate pension, based in Washington, District of Columbia, reporting $76.6M in assets, for 142 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Steptoe LLP Cash Balance Pension Plan funded ratio 125.0% -> 118.3% (2023-01-01 to 2024-01-01).
3 more commitments
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- Loomis Sayles Core Plus Fixed Incom3 commitments
- Schroder Intl Multi-Cap Equity3 commitments
- Loomis Sayles3 commitments
- Schroder3 commitments
Relationship network
11 connected entities6 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
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.5%
- Other investments 9.2%
- Common/collective trusts 24.5%
- Registered investment companies 59.8%
Consultants and advisers
- PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Loomis Sayles3 rows, latest Dec 31, 2024
- Schroder3 rows, latest Dec 31, 2024
- Schroderplan years
- Loomis Saylesplan years 2022
- Callan LLCplan years 2022
What changed
- Jan 1, 2024Funded status changedSteptoe LLP Cash Balance Pension Plan funded ratio 125.0% -> 118.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceCallan Associates Inc no longer appears on Steptoe LLP Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Callan LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedSteptoe LLP Cash Balance Pension Plan funded ratio 128.2% -> 125.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSteptoe LLP Cash Balance Pension Plan plan assets $82M -> $70M (-14.7%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Schroder Intl Multi-Cap Equitycollective trust | Schroder | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Schroder Intl Multi-Cap Equitycollective trust | Schroder | Public equity | $8.2M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 142 | $76.5M | $64.7M | 118.3% | $76.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 142 | $69.8M | $55.8M | 125.0% | $76.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 140 | $81.8M | $63.8M | 128.2% | $69.9M | Not disclosed | Not disclosed | Not disclosed |
- Loomis Sayles & Company LP codes 28 50 $36,427 PY2024
- Schwab Retirment Plan Services, Inc codes 15 50 64 $24,238 PY2024
- Charles Schwab and Co Inc codes 59 PY2024
+16 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Funded status changed2024-01-01source on record
- Manager relationship ended2023-12-31source on record
- Funded status changed2023-01-01source on record
+1 more change 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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.