This allocator's name, 5 more managers, 36 more commitments and 3 more dated events
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Corporate pension in Montana
Corporate pension, based in Helena, Montana, reporting $60.7M in assets, for 547 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $60.7M
- Funded ratio
- 93.7%
- Fund commitments
- 15
- Managers
- 9
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal/causeway International Va3 commitments
- Allspring St Investment Fund S13 commitments
- Principal/dodge & Cox Intermediate3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 81.2%
- Registered investment companies 17.6%
- Principal Financial Group Actuarythrough Dec 31, 2024 Form 5500
- Principal Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
- Blackrock8 rows, latest Dec 31, 2024
- Allspring7 rows, latest Dec 31, 2024
- T Rowe Price6 rows, latest Dec 31, 2024
+5 more managers received commitments
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- Causewayplan years
- T. Rowe Price Trust Companyplan years
- Mfsplan years
+6 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Jan 1, 2024Assets changed$7.3Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Principal/causeway International Vacollective trust | Causeway | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Allspring St Investment Fund S1collective trust | Allspring | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/dodge & Cox Intermediatecollective trust | Dodge & Cox | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov |
+36 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 547 | $56.7M | $61.6M | 93.7% | $60.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 589 | $49.4M | $58.7M | 92.7% | $56.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 614 | $67.5M | $57.6M | 110.5% | $49.4M | Not disclosed | Not disclosed | Not disclosed |
- Short-Term Investment Fund S1 Sched. D C $1.7M PY2024
- ALL Spring Core Bond Cit N Sched. D C PY2024
- AB Large Cap Growth Cit N Sched. D C $2.8M PY2024
+46 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 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 ended2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
+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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