Aerojet Rocketdyne (gencorp) Consolidated Pension Plan
Corporate pension, based in Sacramento, California, for 11,439 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, Lockton Retirement Services no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022).
1 more adviser, 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 Eafe Index Fund1 commitment
- NT Collective Aggregate Bond Index1 commitment
- NT Collective Russell 3000 Index Fd1 commitment
- Northern Trust Investments, Inc.5 commitments
Relationship network
24 connected entities5 observed commitments1 repeat counterpartycommitments 2023
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
›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) 2.4%
- Other investments 22.8%
- Partnership/joint venture interests 15.4%
- Common/collective trusts 47.2%
- Common stock 1.6%
Consultants and advisers
- Lockton Retirement Services Pension consultantthrough Nov 30, 2023 Form 5500
- Aerojet Rocketdyne Holdings, Inc. Named fiduciarythrough Dec 31, 2023 Form 5500
- Northern Trust Co. Directed trusteethrough Nov 30, 2023 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
- Northern Trust Investments, Inc.5 rows, latest Nov 30, 2023
- Eagle Capital Management, LLCplan years 2023
- Gamco Asset Management, Inc.plan years 2023
- Aerojet Rocketdyne Holdings, Inc.plan years 2023
+3 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, 2023Consultant changedinferenceLockton Retirement Services no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Lockton Retirement Servicesaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceGamco Asset Management, Inc. no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Gamco Asset Management, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBares Capital Management no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Barees Capital Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceAerojet Rocketdyne Holdings, Inc. no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Aerojet Rocketdyne Holdings, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceEagle Capital Management, LLC no longer appears on Aerojet Rocketdyne (gencorp) Consolidated Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Eagle Capital Management, LLCaskebsa.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 Nov 30, 2023 | NT Collective Eafe Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $158,264 held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | NT Collective Aggregate Bond Indexcollective trust | Northern Trust Investments, Inc. | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $380,321 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 11,439 | $721M | $941M | 83.6% | $0 | $0 | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 11,799 | $740M | $969M | 84.0% | $735M | $113M | Not disclosed | Not disclosed |
- Aerojet Rocketdyne Holdings, Inc. codes 10 12 14 15 26 31 36 38 50 70 $101,377 PY2023
- Willis Towers Watson US LLC codes 11 17 50 $92,319 PY2023
- The Northern Trust Company codes 25 28 50 51 52 71 $76,240 PY2023
+26 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: assets.
Aerojet Rocketdyne (gencorp) Consolidated Pension Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2023-12-31source on record
- Manager relationship ended2023-12-31source on record
- Manager relationship ended2023-12-31source 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
+11 connections on the graph
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