This allocator's name, 3 more advisers, 2 more managers, 18 more commitments and 6 more dated events
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Corporate pension in Rhode Island
Corporate pension, based in Johnston, Rhode Island, reporting $1.2B in assets, for 11,406 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.2B
- Funded ratio
- 120.3%
- Fund commitments
- 9
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Deloitte.
Capital path
who backs this record, through what, into what; each name opens its own path- Equity Index Non-Lendable Fund3 commitments
- MFS International Equity Fund3 commitments
- Jennison Small/mid Cap Equity Fund3 commitments
- Blackrock Institutional Trust Company, N.A.6 commitments
- Prudential Trust Co.6 commitments
- MFS Heritage Trust Company3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.1%
- Corporate debt instruments (other) 6.5%
- Corporate debt instruments (preferred) 3.9%
- U.S. Government securities 1.3%
- Other investments 0.2%
- Common/collective trusts 80.1%
- Registered investment companies 2.8%
- Preferred stock 0.1%
- United Forms Finishing Pension consultantthrough Dec 31, 2022 Form 5500
- Mercer Investment adviser (plan)through Dec 31, 2022 Form 5500
- Deloitte General consultantthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.6 rows, latest Dec 31, 2024
- Prudential Trust Co.6 rows, latest Dec 31, 2024
- MFS Heritage Trust Company3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- MFS Heritage Trust Companyplan years
- Artisan Partnersplan years
- Blackrock Institutional Trust Company, N.A.plan years
+4 more Schedule C managers
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- Dec 31, 2024Consultant changedinferencewith Deloitteaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Long Corporate Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $208M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Equity Index Non-Lendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $188M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MFS International Equity Fundcollective trust | MFS Heritage Trust Company | Public equity | $166M held | Disclosed holding | askebsa.dol.gov |
+18 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 Dec 31, 2024 | 11,406 | $1.1B | $782M | 120.3% | $1.2B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,753 | $1.1B | $801M | 117.2% | $1.1B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 12,134 | $1.4B | $802M | 131.4% | $1.1B | $0 | Not disclosed | Not disclosed |
- Towers Watson Delaware Inc codes 11 17 50 $1.0M PY2024
- Pacific Investment Mgmt Co. codes 28 50 51 $508,911 PY2024
- Prudential Trust Co. codes 28 51 52 $390,732 PY2024
+46 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+8 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
+14 connections on the graph
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