This allocator's name and 5 more commitments
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 Georgia
Corporate pension, based in Roswell, Georgia, reporting $16.1M in assets, for 163 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $16.1M
- Funded ratio
- 101.1%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Liability Driven Solution Cit II3 commitments
- Liability Driven Solution Cit I3 commitments
- Liability Driven Solution Cit III N2 commitments
- Wells Fargo3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.9%
- Common/collective trusts 99.1%
- Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal Custody Solutions Trusteethrough Dec 31, 2022 Form 5500
- Wells Fargo3 rows, latest Dec 31, 2024
- Retirement Fund Mgmtplan years 2022
- Dec 31, 2024Holding endedinference
- Dec 31, 2023Manager relationship endedinferencewith Wells Fargo Bankaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 50 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $6.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Liability Driven Solution Cit IIcollective trust | Principal | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 163 | $16.9M | $16.3M | 101.1% | $16.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 156 | $16.3M | $15.6M | 101.4% | $16.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 152 | $23.0M | $14.7M | 151.5% | $16.3M | Not disclosed | Not disclosed | Not disclosed |
- Milliman codes 11 15 $64,014 PY2024
- Principal codes 21 28 $21,177 PY2024
- Windham Brannon LLC codes 10 $14,000 PY2024
+19 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
- Manager relationship ended2023-12-31source
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.