This allocator's name

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Corporate pension in Rhode Island

Corporate pension· Middletown, Rhode Island

Corporate pension, based in Middletown, Rhode Island, reporting $15.8M in assets, for 130 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$15.8M
Funded ratio
107.9%
Managers
2
Open searchesAllocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2025, Funded status changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$15.8M
Total assets, Dec 31, 2025 reported
Funded
107.9%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
0
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Corporate debt instruments (other) 25.9%
  • U.S. Government securities 5.3%
  • Registered investment companies 33.5%
  • Common stock 34.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
44 readings
Total assets
$15.8M Dec 31, 2025 reported Form 5500
$14.6M (2024-12) · $14.1M (2023-12) · $13.0M (2022-12)
Plan assets
$14.7M Jan 1, 2025 reported Form 5500
$14.1M (2024-01) · $13.1M (2023-01) · $15.1M (2022-01)
Net assets
$15.8M Dec 31, 2025 reported Form 5500
$14.6M (2024-12) · $14.1M (2023-12) · $13.0M (2022-12)
Funded ratio
107.9% Jan 1, 2025 reported Form 5500
105.6% (2024-01) · 101.2% (2023-01) · 124.2% (2022-01)
Funding target
$10.5M Jan 1, 2025 reported Form 5500
$10.4M (2024-01) · $10.1M (2023-01) · $9.4M (2022-01)
Discount rate
5.35% Jan 1, 2025 reported Form 5500
5.22% (2024-01) · 5.33% (2023-01) · 5.52% (2022-01)
Participants
130 Jan 1, 2025 reported Form 5500
130 (2024-01) · 131 (2023-01) · 132 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$344,416 Dec 31, 2025 reported Form 5500
$271,443 (2024-12) · $178,069 (2023-12) · $214,473 (2022-12)
Net investment income
$1.2M Dec 31, 2025 reported Form 5500
$585,555 (2024-12) · $1.0M (2023-12) · -$2.1M (2022-12)
Investment management fees
$106,246 Dec 31, 2025 reported Form 5500
$101,142 (2024-12) · $93,685 (2023-12) · $95,950 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025130$14.7M$10.5M107.9%$15.8MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 2024130$14.1M$10.4M105.6%$14.6MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023131$13.1M$10.1M101.2%$14.1MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022132$15.1M$9.4M124.2%$13.0MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+13 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: fund commitments.

Record history

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Funded status changed
    2025-01-01source

+1 more change 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

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+5 connections on the graph

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