1 more manager and 6 more commitments
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SFB Casualty Ins Co Retirement Plan
Corporate pension, based in Ridgeland, Mississippi, reporting $446M in assets, for 2,188 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $446M
- Funded ratio
- 126.9%
- Fund commitments
- 4
- Managers
- 2
Nothing material in the last 90 days. Last change: 1 Jul 2024, SFB Casualty Ins Co Retirement Plan funded ratio 134.1% -> 126.9% (2023-07-01 to 2024-07-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Snyder Capital Small/mid Cap Value3 commitments
- NT Collective Short Term Investment3 commitments
- Commingled Pen Tr Fd of Jpm Chse Bk2 commitments
- Snyder Capital Management, LP3 commitments
- Northern Trust Investments, Inc.3 commitments
- JP Morgan Chase2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 21.7%
- Corporate debt instruments (preferred) 0.4%
- U.S. Government securities 17.3%
- Other investments 0.0%
- Common/collective trusts 13.4%
- Registered investment companies 46.0%
- AON Consulting, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Snyder Capital Management, LP3 rows, latest Jun 30, 2025
- Northern Trust Investments, Inc.3 rows, latest Jun 30, 2025
- JP Morgan Chase2 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- JP Morgan Chaseplan years
- Snyder Capital Management, LPplan years
- Jul 1, 2024Funded status changedSFB Casualty Ins Co Retirement Plan funded ratio 134.1% -> 126.9% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceSFB Casualty Ins Co Retirement Plan no longer reports Jpmcb Strategic Property Fund (J.P. Morgan Chase) (last held $46M at 2023-06-30; absent from the 2024-06-30 filing)with J.P. Morgan Chaseaskebsa.dol.gov
- Jun 30, 2024Holding startedSFB Casualty Ins Co Retirement Plan first reports an interest in Commingled Pen Tr Fd of Jpm Chse Bk: $36M at 2024-06-30with Commingled Pen Tr Fd of Jpm Chse Bkaskebsa.dol.gov
- Jul 1, 2023Funded status changedSFB Casualty Ins Co Retirement Plan funded ratio 147.1% -> 134.1% (2022-07-01 to 2023-07-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Commingled Pen Tr Fd of Jpm Chse Bkcollective trust | JP Morgan Chase | Pooled vehicles | $31.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Snyder Capital Small/mid Cap Valuecollective trust | Snyder Capital Management, LP | Pooled vehicles | $28.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $3.7M held | Disclosed holding | askebsa.dol.gov |
+6 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 Jun 30, 2025 | 2,188 | $430M | $339M | 126.9% | $446M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 2,142 | $428M | $319M | 134.1% | $431M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 2,086 | $445M | $303M | 147.1% | $429M | Not disclosed | Not disclosed | Not disclosed |
- Commingled Pen Tr Fd of Jpm Chse Bk Sched. D C $31.7M PY2024
- Snyder Capital Small/mid Cap Value Sched. D C $28.0M PY2024
- NT Collective (stif) Sched. D C $3.7M PY2024
+10 more service providers
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Provenance
Record history
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
- Funded status changed2023-07-01source
+1 more change 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
+4 connections on the graph
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