This allocator's name, 1 more adviser, 5 more managers, 36 more commitments and 6 more dated events
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Corporate pension in Illinois
Corporate pension, based in Peoria, Illinois, reporting $218M in assets, for 2,935 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $218M
- Funded ratio
- 91.0%
- Fund commitments
- 25
- Managers
- 5
Nothing material in the last 90 days. Last change: 30 Nov 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Long U.S. Treasury Strips Inde2 commitments
- Fiam Long Corporate Commingled Pool2 commitments
- SEI Core Property Collective Inv Tr2 commitments
- Fidelity Institutional Asset Mgmt20 commitments
- Geode Capital Management Trust Company, LLC6 commitments
- SEI Investments Management Corp5 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Common/collective trusts 85.8%
- Registered investment companies 10.8%
- Common stock 1.9%
- Fidelity Investments Actuarythrough Nov 30, 2024 Form 5500
- FID Mgmt Trust Co Actuarythrough Nov 30, 2023 Form 5500
- SEI Investment Company Trusteethrough Nov 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Fidelity Institutional Asset Mgmt20 rows, latest Nov 30, 2024
- Geode Capital Management Trust Company, LLC6 rows, latest Nov 30, 2024
- SEI Investments Management Corp5 rows, latest Nov 30, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- SEI Investments Management Corpplan years
- Western Asset Mgmt Company, LLCplan years
- Geode Capital Management Trust Company, LLCplan years
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding started
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
- Nov 30, 2024Holding endedinference
+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 Nov 30, 2024 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Fiam Long Corporate Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $20.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $7.3M held | Disclosed holding | askebsa.dol.gov |
+36 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 to Nov 30, 2023 | 2,951 | Not disclosed | Not disclosed | n/a | $213M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Nov 30, 2024 | 2,935 | $213M | $252M | 91.0% | $218M | Not disclosed | Not disclosed | Not disclosed |
- SEI Private Trust Company codes 21 27 50 $385,574 PY2025
- JP Morgan Chase codes 11 13 50 $273,107 PY2025
- FID Mgmt Trust Co codes 11 14 50 $12,406 PY2025
+49 more service providers
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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.
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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 ended2024-11-30source
- Holding in a pooled vehicle started2024-11-30source
- Holding in a pooled vehicle ended2024-11-30source
+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
+10 connections on the graph
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