This allocator's name, 1 more adviser, 1 more commitment and 2 more dated events
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 Virginia
Corporate pension, based in Richmond, Virginia, reporting $670M in assets, for 5,914 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $670M
- Funded ratio
- 95.5%
- Fund commitments
- 2
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Burgiss Group LLC.
Capital path
who backs this record, through what, into what; each name opens its own path- NT All Country World Ex-Us Index Fd2 commitments
- CF Blackrock Ld Corp Credit Fund2 commitments
- Northern Trust Investments, Inc.2 commitments
- Blackrock1 commitment
- Blackrock Institutional Trust Company, N.A.1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 99.4%
- Corporate debt instruments (other) 0.0%
- Corporate debt instruments (preferred) 0.0%
- Burgiss Group LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- BNY Mellon Trusteethrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 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.
- Northern Trust Investments, Inc.2 rows, latest Dec 31, 2023
- Blackrock1 row, latest Dec 31, 2023
- Blackrock Institutional Trust Company, N.A.1 row, latest Dec 31, 2022
- Blackrockplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Msci Incplan years 2024
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Consultant changedinferencewith Burgiss Group LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Msci Incaskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Dodge & Coxaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | NT All Country World Ex-Us Index Fdcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $16.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CF Blackrock Ld Corp Credit Fundcollective trust | Blackrock | Private credit | $20.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CF Blackrock Ld Corp Credit Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $64.5M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
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 | 5,914 | $639M | $714M | 95.5% | $670M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,387 | $583M | $693M | 92.3% | $647M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,113 | $817M | $685M | 117.1% | $602M | Not disclosed | Not disclosed | Not disclosed |
- Pacific Investment Mgmt Co LLC codes 28 51 $376,992 PY2024
- Blackrock codes 28 51 $138,089 PY2024
- Willis Towers Watson US LLC codes 11 50 $57,957 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship started2023-12-31source
+4 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
+11 connections on the graph
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