This allocator's name, 1 more adviser, 4 more managers and 42 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 Maine
Corporate pension, based in Brewer, Maine, reporting $299M in assets, for 8,602 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $299M
- Funded ratio
- 84.2%
- Fund commitments
- 15
- Managers
- 4
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- 3-10 Years US Credit Index Nl Qp Ct3 commitments
- NT Collective Govt Short Term Invt3 commitments
- State Street Long US Credit Corp Bo3 commitments
- State Street Global Advisors Trust Company18 commitments
- State Street Global Advisors Trust12 commitments
- this allocator3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 0.1%
- Partnership/joint venture interests 1.1%
- Common/collective trusts 86.0%
- Registered investment companies 4.9%
- USI Consulting Group Pension consultantthrough Dec 31, 2022 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- this allocator Directed 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.
- State Street Global Advisors Trust Company18 rows, latest Dec 31, 2024
- State Street Global Advisors Trust12 rows, latest Dec 31, 2024
- this allocator3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Lindsell Train Global Equity LLCplan years
+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, 2023Funded status changeddown 14 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $71.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | 3-10 Years US Credit Index Nl Qp Ctcollective trust | State Street Global Advisors Trust Company | Private credit | $34.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | this allocator | Cash | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Long US Credit Corp Bocollective trust | State Street Global Advisors Trust Company | Private credit | $30.7M held | Disclosed holding | askebsa.dol.gov |
+42 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 | 8,602 | $273M | $336M | 84.2% | $299M | $3.3M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,956 | $257M | $330M | 85.8% | $279M | $3.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 8,825 | $328M | $313M | 99.3% | $263M | $2.7M | Not disclosed | Not disclosed |
- this allocator codes 25 $380,266 PY2024
- Nepc, LLC codes 27 $232,635 PY2024
- USI Consulting Group codes 17 $162,219 PY2024
+61 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 10 traced paths of capital across the graphs.
DFX traced 10 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
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
+9 connections on the graph
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