Samford University Pension Plan
Corporate pension, based in Birmingham, Alabama, reporting $170M in assets, for 1,258 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Samford University Pension Plan no longer reports State Street Real Asset Non-Lending (State Street Global Advisors Trust) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing).
2 more advisers, 2 more commitments and 3 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- NT Collective Government Short Term3 commitments
- State Street Real Asset Non-Lending2 commitments
- Northern Trust Investments, Inc.3 commitments
- State Street Global Advisors Trust2 commitments
Relationship network
22 connected entities5 observed commitments5 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 0.0%
- Other investments 0.2%
- Partnership/joint venture interests 16.5%
- Common/collective trusts 4.8%
- Registered investment companies 31.4%
- Common stock 45.9%
- Preferred stock 0.0%
Consultants and advisers
- Prime Buchholz LLC Pension consultantthrough Dec 31, 2022 Form 5500
- State Street Research & Management Custodianthrough Dec 31, 2024 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust2 rows, latest Dec 31, 2023
- Parametric Portfolio Associatesplan years 2024
- Champlain Investment Partners LLCplan years 2022
- Longfellow Investment Companyplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceSamford University Pension Plan no longer reports State Street Real Asset Non-Lending (State Street Global Advisors Trust) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedParametric appears on Samford University Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Parametric Portfolio Associatesaskebsa.dol.gov
- Jan 1, 2024Funded status changedSamford University Pension Plan funded ratio 87.6% -> 84.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceRhumbline Advisors Fund no longer appears on Samford University Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rhumbline Advisors Fundaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceColchester Global Investors Lmtd no longer appears on Samford University Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Colchester Global Investors Limitedaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective Government Short Termcollective trust | Northern Trust Investments, Inc. | Cash | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Government Short Termcollective trust | Northern Trust Investments, Inc. | Cash | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $14.9M held | Disclosed holding | askebsa.dol.gov |
+2 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 | 1,258 | $181M | $220M | 84.8% | $170M | $28.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,441 | $180M | $224M | 87.6% | $181M | $32.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,452 | $218M | $219M | 93.5% | $180M | $31.8M | Not disclosed | Not disclosed |
- Northern Trust Company codes 25 50 59 60 62 $136,772 PY2024
- USI Consulting Group codes 11 17 50 $118,518 PY2024
- Champlain Investment Partners LLC codes 28 50 $43,224 PY2024
+33 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Samford University Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Funded status changed2024-01-01source on record
+5 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
+13 connections on the graph
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