This allocator's name and 1 more adviser
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 Connecticut
Corporate pension, based in Bridgeport, Connecticut, reporting $151M in assets, for 535 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $151M
- Funded ratio
- 111.8%
- Fund commitments
- 1
- Managers
- 1
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- SEI Core Property Collective Inv Tr1 commitment
- SEI Investments Management Corp1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Master trust investment accounts 98.3%
- Bank of New York Mellon Custodianthrough Dec 31, 2024 Form 5500
- Aon Actuarythrough Dec 31, 2023 Form 5500
- SEI Trust Company Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- SEI Investments Management Corp1 row, latest Dec 31, 2022
- SEI Investments Management Corpplan years
- Dec 31, 2024Manager relationship endedinferencewith SEI Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 23 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $24.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $10.4M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 535 | $150M | $134M | 111.8% | $151M | Not disclosed | $149M | Not disclosed |
| 2023 to Dec 31, 2023 | 540 | $141M | $131M | 107.3% | $150M | Not disclosed | $145M | Not disclosed |
| 2022 to Dec 31, 2022 | 551 | $165M | $127M | 130.1% | $142M | Not disclosed | Not disclosed | Not disclosed |
- AON Consulting Inc codes 11 $118,477 PY2024
- Ssga S&p 500 Index Non-Lending codes 65 $13,432 PY2024
- The Bank of New York Mellon codes 18 21 $5,417 PY2024
+9 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
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2024-12-31source
+1 more change 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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