This allocator's name and 1 more commitment
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 California
Corporate pension, based in Westlake Village, California, for 425 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 112.3%
- Fund commitments
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- State Street Intermediate U.S. Cred1 commitment
- Ssga Sp 500 Idx Sec Lnd Ser II1 commitment
- State Street 20 Year U.S. Treasury1 commitment
- State Street Global Advisors Trust Company2 commitments
- State Street Global Advisors Trust2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.4%
- Common/collective trusts 97.6%
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- State Street Global Advisors Trust Company2 rows, latest Dec 31, 2022
- State Street Global Advisors Trust2 rows, latest Dec 31, 2022
- State Street Global Advisorsplan years 2022
- AON Consulting, Inc.plan years 2022
- Dec 31, 2023Manager relationship endedinferencewith AON Consulting, Inc.askebsa.dol.gov
- Dec 31, 2023Assets changeddown $37.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | State Street Intermediate U.S. Credcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Sp 500 Idx Sec Lnd Ser IIcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street 20 Year U.S. Treasurycollective trust | State Street Global Advisors Trust | Fixed income | $3.6M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 425 | Not disclosed | Not disclosed | n/a | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 430 | $49.4M | $38.6M | 112.3% | $37.6M | Not disclosed | Not disclosed | Not disclosed |
- State Street Global Advisors codes 28 51 $19,493 PY2023
- Principal Trust Company codes 15 50 $12,137 PY2023
- State Street Long U.S. Credit Corpo Sched. D C PY2023
+11 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
Not yet on record: assets, managers.
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.