This allocator's name, 2 more advisers, 6 more managers, 44 more commitments and 19 more dated events
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 Rhode Island
Corporate pension, based in Johnston, Rhode Island, reporting $3.0B in assets, for 8,850 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.0B
- Funded ratio
- 110.8%
- Fund commitments
- 17
- Managers
- 11
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- Commingled Pension Trust Fund (long3 commitments
- Wtc-Cif II Downside Alpha Opportuni3 commitments
- Wtc-Ctf Opportunistic Fixed Income3 commitments
- Wellington Trust Company, Na20 commitments
- Wellington Trust Company, Na6 commitments
- Blackrock Institutional Trust Company, N.A.4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.0%
- Corporate debt instruments (other) 9.3%
- Corporate debt instruments (preferred) 0.5%
- U.S. Government securities 7.0%
- Other investments 2.1%
- Partnership/joint venture interests 17.5%
- Common/collective trusts 41.7%
- Registered investment companies 11.1%
- Common stock 9.1%
- Fidelity Investments Pension consultantthrough Dec 31, 2024 Form 5500
- JP Morgan Chase Bank Custodianthrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough 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.
- Wellington Trust Company, Na20 rows, latest Dec 31, 2024
- Wellington Trust Company, Na6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Wellington Trust Company, Naplan years
+40 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith Rockpointaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Morgan Stanley & Co Incaskebsa.dol.gov
+19 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 1000 Growthcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $48.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Commingled Pension Trust Fund (longcollective trust | JP Morgan | Pooled vehicles | $106M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Downside Alpha Opportunicollective trust | Wellington Trust Company, Na | Pooled vehicles | $47.8M held | Disclosed holding | askebsa.dol.gov |
+44 more commitments
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 | 8,850 | $2.9B | $2.0B | 110.8% | $3.0B | $529M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,687 | $2.6B | $1.9B | 115.8% | $2.9B | $435M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 8,736 | $3.3B | $1.8B | 126.5% | $2.7B | $365M | Not disclosed | Not disclosed |
- Wellington Management Company LLP codes 28 51 $1.2M PY2024
- Arrowstreet Capital L.P. codes 28 51 $977,757 PY2024
- Great Hill Partners L.P. codes 28 51 $599,575 PY2024
+140 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
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+21 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+49 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.