The Lozier Corporation Pension Plan and Trust
Corporate pension, based in Omaha, Nebraska, reporting $137M in assets, for 1,724 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Lozier Corporation Pension Plan and Trust first reports an interest in Russell 25 Plus Yr Strips Fixed Inc: $8M at 2024-12-31.
31 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Emerging Markets Fund3 commitments
- Russell 10-15 Yr Strips Fxd Inc Fd3 commitments
- Russell Real Estate Equity Fund3 commitments
- Frank Russell Company34 commitments
Relationship network
29 connected entities34 observed commitments12 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
- Insurance company general account 2.0%
- Common/collective trusts 98.0%
Consultants and advisers
- Russell Trust Company Directed trusteethrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Frank Russell Company34 rows, latest Dec 31, 2024
- Frank Russell Companyplan years
What changed
- Dec 31, 2024Holding startedThe Lozier Corporation Pension Plan and Trust first reports an interest in Russell 25 Plus Yr Strips Fixed Inc: $8M at 2024-12-31with Russell 25 Plus Yr Strips Fixed Incaskebsa.dol.gov
- Dec 31, 2024Holding startedThe Lozier Corporation Pension Plan and Trust first reports an interest in Russell Investments Russell 1000 in (Russell Trust Company): $9M at 2024-12-31with Russell Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceThe Lozier Corporation Pension Plan and Trust no longer reports Russell All International Mkts Fund (Russell Trust Company) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)with Russell Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedThe Lozier Corporation Pension Plan and Trust funded ratio 109.7% -> 113.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedThe Lozier Corporation Pension Plan and Trust funded ratio 133.3% -> 109.7% (2022-01-01 to 2023-01-01)
+1 more dated event
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 | Emerging Markets Fundcollective trust | Frank Russell Company | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Frank Russell Company | Pooled vehicles | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell Real Estate Equity Fundcollective trust | Frank Russell Company | Real estate | $943,656 held | Disclosed holding | askebsa.dol.gov |
+31 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,724 | $148M | $142M | 113.8% | $137M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,747 | $141M | $141M | 109.7% | $143M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,777 | $185M | $136M | 133.3% | $137M | Not disclosed | Not disclosed | Not disclosed |
- Russell Trust Company codes 25 99 $518,382 PY2024
- Russell World Equity Fd Sched. D C $2.9M PY2024
- 25 Yr Strips Fixed Income Fd Sched. D C $8.5M PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.