This allocator's name, 4 more advisers, 1 more commitment and 9 more dated events
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 Florida
Corporate pension, based in Gainesville, Florida, for 1,101 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 79.7%
- Fund commitments
- 3
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Alcentra European Credit Opp Fd II2 commitments
- Wtc-Cif Small Cap 2000 Portfolio1 commitment
- Wtc-Ctf Opportunistic Fixed Income1 commitment
- Alcentra Ltd2 commitments
- Wellington Trust Company, Na1 commitment
- Wellington Trust Company, Na1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.4%
- Non-interest-bearing cash 1.0%
- U.S. Government securities 23.2%
- Other investments 0.3%
- Partnership/joint venture interests 24.3%
- 103-12 investment entities 1.3%
- Registered investment companies 41.1%
- Common stock 4.4%
- The Angell Pension Group, Inc. ActuaryPension consultantthrough Dec 31, 2023 Form 5500
- US Institutional Corp Investment adviser (plan)through Dec 31, 2022 Form 5500
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Alcentra Ltd2 rows, latest Dec 31, 2023
- Wellington Trust Company, Na1 row, latest Dec 31, 2022
- Wellington Trust Company, Na1 row, latest Dec 31, 2022
- Alcentra Ltdplan years
- Wellingtonplan years
- Wellington Trust Company, Naplan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Wellington Investment Corporationaskebsa.dol.gov
- Dec 31, 2024Assets changeddown $105Maskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
+9 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 Dec 31, 2023 | Alcentra European Credit Opp Fd II103 12 ie | Alcentra Ltd | Private credit | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Alcentra European Credit Opp Fd II103 12 ie | Alcentra Ltd | Private credit | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Small Cap 2000 Portfoliocollective trust | Wellington Trust Company, Na | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
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 Dec 31, 2024 | 1,101 | $105M | $123M | 79.7% | $0 | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,489 | $104M | $133M | 83.3% | $105M | $25.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,537 | $133M | $126M | 103.7% | $104M | $27.9M | Not disclosed | Not disclosed |
- The Angell Pension Group Inc codes 17 50 $464,731 PY2024
- US Institutional Corp codes 27 50 $125,000 PY2024
- Legal & General Investment Mgmt codes 28 51 $122,475 PY2024
+31 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: assets.
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 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 ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
+11 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
+16 connections on the graph
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