1 more adviser, 1 more manager, 2 more commitments and 1 more dated event
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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Nnss Staff Pension Plan
Corporate pension, based in LAS Vegas, Nevada, reporting $31.1M in assets, for 333 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $31.1M
- Funded ratio
- 93.7%
- Fund commitments
- 4
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Segal Company no longer appears on Nnss Staff Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund2 commitments
- Acadian Global Equity Fund1 commitment
- Pacific Asset Management Bank Loan1 commitment
- ABS Allegiance Real Estate2 commitments
- Acadian1 commitment
- Aristotle Pacific Capital, LLC1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.1%
- Other investments 0.0%
- 103-12 investment entities 5.4%
- Common/collective trusts 17.9%
- Registered investment companies 76.2%
- The Segal Co (western States), Inc. ActuaryPension consultantthrough Dec 31, 2024 Form 5500
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2023 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
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- ABS Allegiance Real Estate2 rows, latest Dec 31, 2024
- Acadian1 row, latest Dec 31, 2024
- Aristotle Pacific Capital, LLC1 row, latest Dec 31, 2024
+1 more manager received commitments
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- Aristotle Pacific Capital, LLCplan years
- Acadianplan years
- ABS Allegiance Real Estateplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding endedinferenceNnss Staff Pension Plan no longer reports Voya Senior Loan Trust Fund (Voya Investment Trust Co.) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2024Holding startedNnss Staff Pension Plan first reports an interest in Acadian Global Equity Fund: $3M at 2024-12-31with Acadian Global Equity Fundaskebsa.dol.gov
- Dec 31, 2024Holding startedNnss Staff Pension Plan first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $2M at 2024-12-31with SUP Pacific Fd Bk Lnaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceVoya Investment Trust Company no longer appears on Nnss Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Voya Investment Trust Co.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceThe Segal Company no longer appears on Nnss Staff Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with The Segal Co (western States), Inc.askebsa.dol.gov
+1 more dated event
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 | Acadian Global Equity Fundcollective trust | Acadian | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pacific Asset Management Bank Loan103 12 ie | Aristotle Pacific Capital, LLC | Private credit | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov |
+2 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 | 333 | $30.8M | $31.1M | 93.7% | $31.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 335 | $29.5M | $31.3M | 96.6% | $30.4M | Not disclosed | Not disclosed | Not disclosed |
- Verus codes 27 50 $61,874 PY2024
- The Segal Company codes 11 50 $61,000 PY2024
- Benefit Administration Corp codes 13 50 $50,617 PY2024
+20 more service providers
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Provenance
Nnss Staff Pension Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+3 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
+10 connections on the graph
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