This allocator's name, 5 more advisers, 1 more manager and 9 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 in Georgia
Corporate pension, based in Norcross, Georgia, reporting $308M in assets, for 2,656 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $308M
- Funded ratio
- 82.0%
- Fund commitments
- 4
- Managers
- 2
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- Blackrock Equity Index Nonlendable3 commitments
- Blackrock Russell 2500 Index Fund3 commitments
- Daily Msci Acwi Ex USA Index Nl Fnd3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Blackrock3 commitments
- State Street Global Advisors Trust3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 15.8%
- Corporate debt instruments (preferred) 0.3%
- U.S. Government securities 21.6%
- Other investments 32.5%
- Other loans 0.0%
- Common/collective trusts 14.1%
- Registered investment companies 0.2%
- Real estate (other than employer real property) 3.2%
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Compa Trusteethrough Dec 31, 2024 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
+5 more consultants and advisers 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.
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Legal & General Inv Mgmt Americaplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 26 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $108Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Equity Index Nonlendablecollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $21.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 2500 Index Fundcollective trust | Blackrock | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Daily Msci Acwi Ex USA Index Nl Fndcollective trust | State Street Global Advisors Trust | Pooled vehicles | $14.0M held | Disclosed holding | askebsa.dol.gov |
+9 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 | 2,656 | $263M | $279M | 82.0% | $308M | Not disclosed | Not disclosed | $9.9M |
| 2023 to Dec 31, 2023 | 3,016 | $280M | $312M | 80.0% | $307M | Not disclosed | Not disclosed | $11.3M |
| 2022 to Dec 31, 2022 | 3,262 | $388M | $323M | 106.3% | $298M | Not disclosed | Not disclosed | $13.1M |
- Northern Trust Company codes $412,551 PY2024
- AON Investments USA, Inc. codes 17 $253,850 PY2024
- Cbiz Mhm, LLC codes 10 15 $232,075 PY2024
+38 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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 ended2023-12-31source
+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
+13 connections on the graph
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