Iacna Portable Pension Plan
Corporate pension, based in Southfield, Michigan, reporting $9.5M in assets, for 1,359 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $9.5M
- Funded ratio
- 94.1%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Iacna Portable Pension Plan funded ratio 90.6% -> 94.1% (2023-01-01 to 2024-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Snyder Capital Small/mid Cap Value2 commitments
- Snyder Capital Management, LP2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.0%
- Common/collective trusts 5.8%
- Registered investment companies 88.2%
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- MG Trust Company DBA Matrix Trust Trusteethrough Dec 31, 2022 Form 5500
- Snyder Capital Management, LP2 rows, latest Dec 31, 2024
- Snyder Capital Management, LPplan years
- Jan 1, 2024Funded status changedIacna Portable Pension Plan funded ratio 90.6% -> 94.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedIacna Portable Pension Plan plan assets $9M -> $10M (+12.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedIacna Portable Pension Plan total assets $9M -> $10M (+12.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedIacna Portable Pension Plan funded ratio 108.7% -> 90.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedIacna Portable Pension Plan plan assets $12M -> $9M (-27.7%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Snyder Capital Small/mid Cap Valuecollective trust | Snyder Capital Management, LP | Pooled vehicles | $551,182 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Snyder Capital Small/mid Cap Valuecollective trust | Snyder Capital Management, LP | Pooled vehicles | $509,706 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,359 | $9.6M | $10.7M | 94.1% | $9.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,442 | $8.6M | $10.4M | 90.6% | $9.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,435 | $11.9M | $10.2M | 108.7% | $8.6M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 50 $242,019 PY2024
- MG Trust Company DBA Matrix Trust codes 21 50 $8,378 PY2024
- Snyder Cap Small/mid Value Fund Sched. D C $551,182 PY2024
+10 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+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
+5 connections on the graph
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