This allocator's name
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 $249/month unless canceled.
Corporate pension in Idaho
Corporate pension, based in Boise, Idaho, reporting $26.5M in assets, for 3,418 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.5M
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- Short-Term Investment Fund1 commitment
- Russell Trust Company1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 93.9%
- Verus General consultantthrough Dec 31, 2022 Form 5500
- Russell Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Russell Trust Company1 row, latest Dec 31, 2022
- Russell Trust Companyplan years
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Short-Term Investment Fundcollective trust | Russell Trust Company | Cash | $24.9M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 3,418 | Not disclosed | Not disclosed | n/a | $26.5M | Not disclosed | Not disclosed | Not disclosed |
- Russell Investments Trust Company codes 21 28 50 51 $625,064 PY2022
- Milliman codes 11 12 $516,230 PY2022
- State Street Retiree Services codes 15 62 64 $50,415 PY2022
+4 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: funded ratio.
This record 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 $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
›Connections
every published relationship on the graph
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.