Targetbase Inc. Pension Plan
Corporate pension, based in NEW York, New York, reporting $22.1M in assets, for 336 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, Portfolio Evaluations no longer appears on Targetbase Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022).
1 more adviser
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- Short Term Investment Fund3 commitments
Relationship network
9 connected entities3 observed commitments1 repeat counterpartycommitments 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.
- 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
- Common/collective trusts 1.2%
- Registered investment companies 97.5%
Consultants and advisers
- Portfolio Evaluations, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- CAP Financial Partners LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Angell Pension Group, Inc. 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
What changed
- Dec 31, 2023Manager relationship endedinferencePortfolio Evaluations no longer appears on Targetbase Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Portfolio Evaluations, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedTargetbase Inc. Pension Plan funded ratio 97.9% -> 85.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTargetbase Inc. Pension Plan plan assets $27M -> $19M (-27.0%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Short Term Investment Fundcollective trust | Comerica | Cash | $259,666 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica | Cash | $13,232 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica | Cash | $463,612 held | Disclosed holding | askebsa.dol.gov |
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 | 336 | $20.4M | $24.5M | 86.2% | $22.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 346 | $19.4M | $25.1M | 85.1% | $20.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 354 | $26.6M | $25.2M | 97.9% | $19.4M | Not disclosed | Not disclosed | Not disclosed |
- The Angell Pension Group, Inc. codes 11 $126,077 PY2024
- CAP Financial Partners LLC codes 27 28 $32,500 PY2024
- PKF O'Connor Davies codes 10 $28,800 PY2024
+19 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Not yet on record: managers.
Record history
- Manager relationship ended2023-12-31source on record
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
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
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