16 more commitments and 2 more dated events
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The Retirement Income Plan of the Corporation of Fine Arts Museums
Corporate pension, based in SAN Francisco, California, reporting $28.5M in assets, for 156 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $28.5M
- Funded ratio
- 86.8%
- Fund commitments
- 9
- Managers
- 2
Nothing material in the last 90 days. Last change: 30 Jun 2025, The Retirement Income Plan of the Corporation of Fine Arts Museums first reports an interest in Large Cap Value Fund II Class R1: $4M at 2025-06-30.
Capital path
who backs this record, through what, into what; each name opens its own path- AC Small Cap Value3 commitments
- International Growth Fund II Class3 commitments
- Mid Cap Growth R13 commitments
- Transamerica Premier Life Insurance3 commitments
- Mfs3 commitments
- Flexpath Strategies LLC3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.1%
- Common/collective trusts 62.9%
- Registered investment companies 36.9%
- FID Mgmt Trust Co Pension consultantthrough Jun 30, 2023 Form 5500
- Burnham Gibson Wealth Advisors Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Fidelity Investments Actuarythrough Jun 30, 2023 Form 5500
- Transamerica Premier Life Insurance3 rows, latest Jun 30, 2025
- Mfs3 rows, latest Jun 30, 2025
- Flexpath Strategies LLC3 rows, latest Jun 30, 2025
- Mfsplan years
- Flexpath Strategies LLCplan years
- Jun 30, 2025Holding startedThe Retirement Income Plan of the Corporation of Fine Arts Museums first reports an interest in Large Cap Value Fund II Class R1: $4M at 2025-06-30with Large Cap Value Fund II Class R1askebsa.dol.gov
- Jul 1, 2024Funded status changedThe Retirement Income Plan of the Corporation of Fine Arts Museums funded ratio 90.7% -> 86.8% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceThe Retirement Income Plan of the Corporation of Fine Arts Museums no longer reports Emerging Markets I1 Fund (last held $756,623 at 2023-06-30; absent from the 2024-06-30 filing)with Emerging Markets I1 Fundaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceThe Retirement Income Plan of the Corporation of Fine Arts Museums no longer reports Core Plus Bond Fund Cl I1 (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)with Core Plus Bond Fund Cl I1askebsa.dol.gov
- Jun 30, 2024Holding startedThe Retirement Income Plan of the Corporation of Fine Arts Museums first reports an interest in Large Cap Growth Fund II Class R1: $2M at 2024-06-30with Large Cap Growth Fund II Class R1askebsa.dol.gov
+2 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 Jun 30, 2025 | AC Small Cap Valuecollective trust | Transamerica Premier Life Insurance | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Core Plus Bond Fund Cl R1collective trust | Wilmington Trust, N.A. | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | International Growth Fund II Classcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov |
+16 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 Jun 30, 2025 | 156 | $27.4M | $28.7M | 86.8% | $28.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 159 | $26.3M | $29.7M | 90.7% | $27.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 162 | $25.6M | $29.3M | 94.0% | $26.3M | Not disclosed | Not disclosed | Not disclosed |
- FID Mgmt Trust Co codes 10 13 15 17 51 $94,694 PY2024
- Burnham Gibson Wealth Advisors, LLC codes 10 27 28 51 $41,578 PY2024
- Core Plus Bond Fund Cl R1 Sched. D C $5.2M PY2024
+25 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
The Retirement Income Plan of the Corporation of Fine Arts Museums sits on 6 traced paths of capital across the graphs.
DFX traced 6 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 ended2024-06-30source
- Holding in a pooled vehicle started2025-06-30source
- Holding in a pooled vehicle ended2024-06-30source
+4 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
+6 connections on the graph
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