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Corporate pension

G•••• P•••••• P••• f•• t•• E•••••••• o• Z•••• M••••••••• C••••••

Corporate pensionBradford, PA
Assets
n/a
Total assets, May 14, 2024 reported
Funded
104.2%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2023
Commitments
4
none on the tape
Plan sponsor: Z•••• M••••••••• C••••••
Allocation policy
Form 5500, as of Nov 30, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 97.0%
  • Registered investment companies 1.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023P••• L•• S•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$0 May 14, 2024 reported Form 5500
$105M (2023-11)
Plan assets
$105M Dec 1, 2023 reported Form 5500
$112M (2022-12)
Net assets
$0 May 14, 2024 reported Form 5500
$105M (2023-11)
Funded ratio
104.2% Dec 1, 2023 reported Form 5500
112.8% (2022-12)
Funding target
$110M Dec 1, 2023 reported Form 5500
$109M (2022-12)
Discount rate
5.24% Dec 1, 2023 reported Form 5500
5.42% (2022-12)
Participants
1,210 Dec 1, 2023 reported Form 5500
1,284 (2022-12)
Contributions
$2.0M Nov 30, 2023 reported Form 5500
Benefits paid
$108M May 14, 2024 reported Form 5500
$6.7M (2023-11)
Net investment income
$-105M May 14, 2024 reported Form 5500
$-7.4M (2023-11)
Investment management fees
$7,500 May 14, 2024 reported Form 5500
$37,500 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to May 14, 20241,210$105M$110M104.2%$0n/an/an/a
2022 to Nov 30, 20231,284$112M$109M112.8%$105Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $100,952 PY2023
  • G•••••••• F•••••••• A••••••• codes 27 50 $7,500 PY2023
  • LDI Interm D••••••• Separate Acct Sched. D P PY2023
  • P•••••••• U••• P••••••• S••• Sched. D P PY2023
  • LDI L••• D••••••• Separate Acc Sched. D P PY2023
  • LDI S•••• D••••••• Separate Acct Sched. D P PY2023
  • P•••••••• Liquid Assets Sep Acct-R6 Sched. D P PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $106,641 PY2022
  • G•••••••• F•••••••• A••••••• codes 27 50 $37,500 PY2022
  • Schneider Downs & Co., Inc. codes 10 50 $15,300 PY2022
  • Columbia Tr Sm Cap Val II Fd a Sched. D C PY2022
  • LDI L••• D••••••• Separate Acc Sched. D P $48.9M PY2022
  • LDI Interm D••••••• Separate Acct Sched. D P $36.8M PY2022
  • P•••••••• U••• P••••••• S••• Sched. D P $10.7M PY2022
  • P••• Large Cap Growth I S••• Sched. D P PY2022
  • P••• Core Plus Bond Sep A••••• Sched. D P PY2022
  • P••• Sm Cap Growth I Sep A••••• Sched. D P PY2022
  • LDI S•••• D••••••• Separate Acct Sched. D P $5.2M PY2022
  • P••• Lg Cap S&p 500 Index S••• Sched. D P PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
2 events
  • May 14, 2024Assets changed
    G•••• P•••••• P••• f•• t•• E•••••••• o• Z•••• M••••••••• C•••••• total assets $105M -> $0 (-100.0%, 2023-11-30 to 2024-05-14)
  • Dec 1, 2023Funded status changed
    G•••• P•••••• P••• f•• t•• E•••••••• o• Z•••• M••••••••• C•••••• funded ratio 112.8% -> 104.2% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 250920247-001
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.