This allocator's name
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 New Jersey
Corporate pension, based in Cape May Court House, New Jersey, reporting $66.0M in assets, for 1,021 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $66.0M
- Funded ratio
- 86.2%
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Special Situations Collective1 commitment
- SEI Structured Credit Collective Fd1 commitment
- SEI Core Property Collective Inv Tr1 commitment
- SEI Investments Management Corp3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Other investments 21.1%
- Registered investment companies 77.2%
- SEI Investment Company Trusteethrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
- SEI Investments Management Corp3 rows, latest Dec 31, 2024
- SEI Investments Management Corpplan years
- Jan 1, 2023Funded status changeddown 5 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $12.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SEI Special Situations Collectivecollective trust | SEI Investments Management Corp | Private credit | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Investments Management Corp | Private credit | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $4.1M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,021 | $63.4M | $74.9M | 86.2% | $66.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,041 | $59.4M | $75.7M | 86.3% | $63.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,051 | $71.8M | $74.8M | 91.4% | $59.7M | Not disclosed | Not disclosed | Not disclosed |
- SEI Investments Company codes 21 50 $396,004 PY2024
- Buck Global, LLC codes 11 17 50 $105,329 PY2024
- Grant Thornton, LLP codes 10 50 PY2024
+12 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 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.