This allocator's name, 1 more adviser and 7 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 Oregon
Corporate pension, based in Medford, Oregon, reporting $30.7M in assets, for 251 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $30.7M
- Funded ratio
- 105.0%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to ASI Wealth Management & Consulting Services.
Capital path
who backs this record, through what, into what; each name opens its own path- TA Short Horizon Strat Alloc2 commitments
- TA Money Market Fund2 commitments
- TA Interm Horizon Strat Alloc2 commitments
- Transamerica Financial Life Insuran10 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 1.3%
- Corporate debt instruments (other) 80.3%
- Other investments 6.9%
- Registered investment companies 10.4%
- ASI Wealth Management & Consulting Services Pension consultantthrough Jun 30, 2024 Form 5500
- FID Mgmt Trust Co Actuarythrough Jun 30, 2024 Form 5500
- MG Trust Company DBA Matrix Trust Actuarythrough Jun 30, 2023 Form 5500
+1 more consultant or adviser 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.
- Transamerica Financial Life Insuran10 rows, latest Jun 30, 2024
- Dec 31, 2024Consultant changedinferencewith ASI Wealth Management & Consulting Servicesaskebsa.dol.gov
- Jul 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith FID Mgmt Trust Coaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith ASI Wealth Management & Consulting Servicesaskebsa.dol.gov
- Jul 1, 2023Funded status changed4 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2024 | TA Short Horizon Strat Allocseparate account | Transamerica Financial Life Insuran | Pooled vehicles | $348 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | TA Money Market Fundseparate account | Transamerica Financial Life Insuran | Cash | $2,780 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | TA Interm Horizon Strat Allocseparate account | Transamerica Financial Life Insuran | Pooled vehicles | $11,554 held | Disclosed holding | askebsa.dol.gov |
+7 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 Jun 30, 2025 | 251 | $31.2M | $28.5M | 105.0% | $30.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 258 | $31.3M | $30.4M | 99.2% | $31.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 264 | $29.6M | $30.8M | 94.7% | $31.4M | Not disclosed | Not disclosed | Not disclosed |
- FID Inv Inst Ops Co codes 11 15 17 21 $277,509 PY2024
- Matrix Trust Company codes 11 12 15 28 38 50 59 61 62 63 64 $10,622 PY2024
- TA Interm Horizon Strat Alloc Sched. D P PY2024
+23 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
- Consultant changed2023-12-31source
+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
+5 connections on the graph
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