This allocator's name and 3 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
Corporate pension, reporting $40.0M in assets, for 411 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $40.0M
- Funded ratio
- 94.4%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell Instl Multi Asset Core Plus3 commitments
- Russell Multi-Manager Bond Fund3 commitments
- Frank Russell Company6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Partnership/joint venture interests 10.0%
- Common/collective trusts 89.3%
- Russell Trust Company Trusteethrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Frank Russell Company6 rows, latest Dec 31, 2024
- Frank Russell Companyplan years
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 8 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $8.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell Instl Multi Asset Core Pluscollective trust | Frank Russell Company | Fixed income | $23.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell Multi-Manager Bond Fundcollective trust | Frank Russell Company | Fixed income | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell Multi-Manager Bond Fundcollective trust | Frank Russell Company | Fixed income | $11.5M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 411 | $39.6M | $43.9M | 94.4% | $40.0M | $4.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 415 | $36.5M | $44.2M | 90.9% | $39.7M | $3.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 419 | $44.8M | $43.1M | 99.3% | $36.6M | $3.4M | Not disclosed | Not disclosed |
- Frank Russell Trust Company codes 21 $208,920 PY2024
- Moss Adams LLP codes 10 $52,395 PY2024
- Telus Health codes 15 $47,733 PY2024
+19 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
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
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