This allocator's name and 1 more commitment
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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Corporate pension in New Hampshire
Corporate pension, based in Manchester, New Hampshire, reporting $53.0M in assets, for 913 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $53.0M
- Funded ratio
- 84.5%
- Fund commitments
- 4
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Spartan World Minimum Volatility in1 commitment
- Fiam Intermediate Duration Comm Pl1 commitment
- Fiam Long Corporate a Or Better1 commitment
- Fidelity Institutional Asset Mgmt3 commitments
- Geode Capital Management Trust Company, LLC1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.3%
- Common/collective trusts 87.8%
- Registered investment companies 11.8%
- John Hancock Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
- Geode Capital Management Trust Company, LLC1 row, latest Dec 31, 2024
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 30 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $19.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Spartan World Minimum Volatility incollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Intermediate Duration Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $19.2M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 913 | $56.5M | $51.5M | 84.5% | $53.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 929 | $55.4M | $53.0M | 81.6% | $56.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 953 | $75.0M | $53.2M | 111.8% | $55.4M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 15 37 62 64 $183,683 PY2024
- Spartan World Minimum Volatility in Sched. D C $3.9M PY2024
- Fiam Intermediate Duration Pool Sched. D C $6.2M PY2024
+7 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
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.