This allocator's name, 1 more adviser, 3 more managers, 22 more commitments and 1 more dated event
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 Massachusetts
Corporate pension, based in Boston, Massachusetts, reporting $867M in assets, for 5,410 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $867M
- Funded ratio
- 110.8%
- Fund commitments
- 9
- 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- William Blair Int'l Growth Cltv Inv3 commitments
- BNY Mellon Db Sl Sc Growth Sif3 commitments
- Sprucegrove International Cit Fund3 commitments
- State Street Global Advisors Trust Company9 commitments
- BNY Mellon6 commitments
- William Blair Investment Management3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Corporate debt instruments (other) 40.2%
- U.S. Government securities 2.9%
- Other investments 1.8%
- Partnership/joint venture interests 10.9%
- Common/collective trusts 41.7%
- Registered investment companies 1.6%
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Legal & General Inv Mgmt America Custodianthrough Dec 31, 2022 Form 5500
- Mellon Trust 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.
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- State Street Global Advisors Trust Company9 rows, latest Dec 31, 2024
- BNY Mellon6 rows, latest Dec 31, 2024
- William Blair Investment Management3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Sprucegroveplan years 2022
- UBS Realty Investors LLCplan years 2024
- State Street Global Advisorsplan years 2024
+10 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 Schroder Investment Management Nortaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Manager relationship startedwith Schroder Investment Management Nortaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Income Research & Mgmt. Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changeddown 21 pointsaskebsa.dol.gov
+1 more dated event
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, 2024 | William Blair Int'l Growth Cltv Invcollective trust | William Blair Investment Management | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Db Sl Sc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sprucegrove International Cit Fundcollective trust | Sprucegrove | Pooled vehicles | $9.0M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
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 | 5,410 | $802M | $726M | 110.8% | $867M | $94.1M | $0 | $0 |
| 2023 to Dec 31, 2023 | 5,601 | $811M | $747M | 109.7% | $907M | $99.6M | $0 | $0 |
| 2022 to Dec 31, 2022 | 5,843 | $1.1B | $760M | 130.9% | $911M | $106M | $0 | $0 |
- Fidelity codes 15 $370,941 PY2024
- UBS Realty Investors codes 28 $356,547 PY2024
- Brookfield Real Estate Funds codes 52 $224,665 PY2024
+92 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 5 traced paths of capital across the graphs.
DFX traced 5 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
- Funded status changed2023-01-01source
- Manager relationship started2023-12-31source
+3 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
+19 connections on the graph
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