This allocator's name and 3 more commitments
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 District of Columbia
Corporate pension, based in Washington, District of Columbia, reporting $76.6M in assets, for 142 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $76.6M
- Funded ratio
- 118.3%
- Fund commitments
- 2
- 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- Loomis Sayles Core Plus Fixed Incom3 commitments
- Schroder Intl Multi-Cap Equity3 commitments
- Loomis Sayles3 commitments
- Schroder3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 0.5%
- Other investments 9.2%
- Common/collective trusts 24.5%
- Registered investment companies 59.8%
- PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
- Loomis Sayles3 rows, latest Dec 31, 2024
- Schroder3 rows, latest Dec 31, 2024
- Schroderplan years
- Loomis Saylesplan years 2022
- Callan LLCplan years 2022
- Jan 1, 2024Funded status changeddown 7 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Callan LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 3 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $12.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Schroder Intl Multi-Cap Equitycollective trust | Schroder | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Schroder Intl Multi-Cap Equitycollective trust | Schroder | Public equity | $8.2M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 142 | $76.5M | $64.7M | 118.3% | $76.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 142 | $69.8M | $55.8M | 125.0% | $76.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 140 | $81.8M | $63.8M | 128.2% | $69.9M | Not disclosed | Not disclosed | Not disclosed |
- Loomis Sayles & Company LP codes 28 50 $36,427 PY2024
- this allocator codes 15 50 64 $24,238 PY2024
- Charles Schwab and Co Inc codes 59 PY2024
+16 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
- Manager relationship ended2023-12-31source
+1 more change 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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.