This allocator's name, 2 more managers and 32 more commitments

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Corporate pension in Massachusetts

Corporate pension· Fairhaven, Massachusetts

Corporate pension, based in Fairhaven, Massachusetts, reporting $144M in assets, for 2,273 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$144M
Funded ratio
103.3%
Fund commitments
13
Managers
1
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Commitments (13)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Massachusetts
Funds committed to
All 13
Managers
All 5
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$144M
Total assets, Dec 31, 2024 reported
Funded
103.3%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
13
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 96.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
35 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$323,289 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisaFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisaFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov

+32 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$144M Dec 31, 2024 reported Form 5500
$153M (2023-12) · $149M (2022-12)
Plan assets
$153M Jan 1, 2024 reported Form 5500
$148M (2023-01) · $227M (2022-01)
Net assets
$144M Dec 31, 2024 reported Form 5500
$153M (2023-12) · $148M (2022-12)
Funded ratio
103.3% Jan 1, 2024 reported Form 5500
100.0% (2023-01) · 127.3% (2022-01)
Funding target
$157M Jan 1, 2024 reported Form 5500
$153M (2023-01) · $157M (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.50% (2022-01)
Participants
2,273 Jan 1, 2024 reported Form 5500
2,333 (2023-01) · 2,487 (2022-01)
Contributions
$5.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$10.2M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · $25.8M (2022-12)
Net investment income
-$8.9M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · -$78.6M (2022-12)
Investment management fees
$342,277 Dec 31, 2024 reported Form 5500
$373,348 (2023-12) · $348,973 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,273$153M$157M103.3%$144MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20232,333$148M$153M100.0%$153MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20222,487$227M$157M127.3%$149MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+49 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle started
    2024-12-31source
  • Funded status changed
    2023-01-01source

+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

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+7 connections on the graph

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