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Corporate pension in Rhode Island

Corporate pension· Providence, Rhode Island

Corporate pension, based in Providence, Rhode Island, reporting $126M in assets, for 1,075 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $126M
Funded ratio: 103.3%
Fund commitments: 1
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jul 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Rhode Island

Funds committed to

Tiaa Real Estate Account3 commitments

Managers

Tiaa3 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$126M

Total assets, Jun 30, 2025 reported

Funded

103.3%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Pooled separate accounts 9.9%
Registered investment companies 89.3%

Consultants and advisers

3 firms

Ernst & Young (subcontract of Tiaa) Actuarythrough Jun 30, 2025 Form 5500
Tiaa Actuarythrough Jun 30, 2023 Form 5500
Tiaa-Cref Actuarythrough Jun 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Tiaa3 rows, latest Jun 30, 2025

From Schedule C (investment management, code 28)

Tiaaplan years

What changed

1 event

Jul 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Tiaa Real Estate Accountseparate account	Tiaa	Real estate	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Tiaa Real Estate Accountseparate account	Tiaa	Real estate	$9.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Tiaa Real Estate Accountseparate account	Tiaa	Real estate	$11.5M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$126M Jun 30, 2025 reported Form 5500

$116M (2024-06) · $106M (2023-06)

Plan assets

$116M Jul 1, 2024 reported Form 5500

$106M (2023-07) · $98.0M (2022-07)

Net assets

$126M Jun 30, 2025 reported Form 5500

$116M (2024-06) · $106M (2023-06)

Funded ratio

103.3% Jul 1, 2024 reported Form 5500

105.6% (2023-07) · 106.7% (2022-07)

Funding target

$100.0M Jul 1, 2024 reported Form 5500

$97.9M (2023-07) · $91.5M (2022-07)

Discount rate

5.41% Jul 1, 2024 reported Form 5500

5.32% (2023-07) · 5.48% (2022-07)

Participants

1,075 Jul 1, 2024 reported Form 5500

1,023 (2023-07) · 979 (2022-07)

Contributions

$1.0M Jun 30, 2025 reported Form 5500

$2.0M (2024-06) · $4.0M (2023-06)

Benefits paid

$4.5M Jun 30, 2025 reported Form 5500

$4.4M (2024-06) · $4.3M (2023-06)

Net investment income

$9.4M Jun 30, 2025 reported Form 5500

$9.7M (2024-06) · $8.4M (2023-06)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Jun 30, 2025	1,075	$116M	$100.0M	103.3%	$126M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	1,023	$106M	$97.9M	105.6%	$116M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	979	$98.0M	$91.5M	106.7%	$106M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Tiaa codes 11 12 17 38 $50,983 PY2024
Tiaa Real Estate Account Sched. D P $12.4M PY2024
Ernst & Young (subcontract of Tiaa) codes 11 PY2024

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

1 dated event on the change ledger, latest first

Funded status changed
2024-07-01source

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.