Cleco Corporate Holdings LLC Pension Plan
Corporate pension, based in Pineville, Louisiana, reporting $414M in assets, for 1,922 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Cleco Corporate Holdings LLC Pension Plan first reports an interest in Legal & General Long Duration U.S. (Legal and General): $77M at 2024-12-31.
2 more advisers and 7 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- Legal & General Treasury 15+ Strips3 commitments
- Harding Loevner International Equit3 commitments
- Thompson, Siegel & Walmsley LLC Emp3 commitments
- Legal and General4 commitments
- Harding Loevner LP3 commitments
- Thompson, Siegel & Walmsley, Inc3 commitments
Relationship network
23 connected entities10 observed commitments6 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 1.4%
- Partnership/joint venture interests 8.0%
- Common/collective trusts 59.9%
- Registered investment companies 29.4%
Consultants and advisers
- Hewitt Associates General consultantthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 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
- Legal and General4 rows, latest Dec 31, 2024
- Harding Loevner LP3 rows, latest Dec 31, 2024
- Thompson, Siegel & Walmsley, Inc3 rows, latest Dec 31, 2024
- Harding Loevner LPplan years
- Morgan Stanley Investment Managemenplan years 2022
- Metropolitan West Asset Managementplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedCleco Corporate Holdings LLC Pension Plan first reports an interest in Legal & General Long Duration U.S. (Legal and General): $77M at 2024-12-31with Legal and Generalaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceMetropolitan West no longer appears on Cleco Corporate Holdings LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Metropolitan West Asset Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceUBS Realty Investors LLC no longer appears on Cleco Corporate Holdings LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ubsaskebsa.dol.gov
- Jan 1, 2023Funded status changedCleco Corporate Holdings LLC Pension Plan funded ratio 110.5% -> 90.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCleco Corporate Holdings LLC Pension Plan plan assets $527M -> $402M (-23.7%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $95.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harding Loevner International Equitcollective trust | Harding Loevner LP | Pooled vehicles | $59.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Thompson, Siegel & Walmsley LLC Empcollective trust | Thompson, Siegel & Walmsley, Inc | Pooled vehicles | $16.5M held | Disclosed holding | askebsa.dol.gov |
+7 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 | 1,922 | $423M | $500M | 90.5% | $414M | $33.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,025 | $402M | $492M | 90.0% | $423M | $35.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,062 | $527M | $477M | 110.5% | $402M | $39.4M | Not disclosed | Not disclosed |
- Legal & General Investment Manageme codes 28 $731,784 PY2024
- Hewitt Associates LLC codes 16 $310,277 PY2024
- Morgan Stanley Investment Managemen codes 28 $285,324 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Cleco Corporate Holdings LLC Pension Plan sits on 3 traced paths of capital across the graphs.
DFX traced 3 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 started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+2 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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