This allocator's name and 2 more advisers
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Corporate pension in Kentucky
Corporate pension, based in Lewisport, Kentucky, reporting $117M in assets, for 2,004 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $117M
- Funded ratio
- 95.7%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- DB Growth Portfolio3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.2%
- Corporate debt instruments (other) 26.4%
- U.S. Government securities 10.0%
- Other investments 0.3%
- Common/collective trusts 61.0%
- JP Morgan Chase and Co. Pension consultantthrough Dec 31, 2022 Form 5500
- Blackrock General consultantthrough Dec 31, 2022 Form 5500
- Aon General consultantthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- SLC Managementplan years 2023
- Dec 31, 2023Manager relationship endedinferencewith JP Morgan Chase and Co.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith SLC Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Blackrockaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 15 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $29.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A | Pooled vehicles | $71.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A | Pooled vehicles | $66.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A | Pooled vehicles | $65.9M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,004 | $114M | $124M | 95.7% | $117M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,980 | $106M | $124M | 94.3% | $114M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,929 | $136M | $119M | 109.2% | $106M | $0 | Not disclosed | Not disclosed |
- AON Consulting Inc codes 16 50 $178,533 PY2024
- SUN Life Capital Management codes 28 50 $100,775 PY2024
- Principal Trust Company codes 21 50 $31,256 PY2024
+13 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Manager relationship ended2023-12-31source
- Manager relationship started2023-12-31source
+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
+7 connections on the graph
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