This allocator's name, 1 more adviser, 1 more manager, 4 more commitments and 2 more dated events
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 Nevada
Corporate pension, based in LAS Vegas, Nevada, reporting $42.9M in assets, for 471 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $42.9M
- Funded ratio
- 84.8%
- Fund commitments
- 4
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- Voya Senior Loan Trust Fund2 commitments
- Pacific Asset Management Bank Loan1 commitment
- ABS Allegiance Real Estate3 commitments
- Voya Investment Trust Co.2 commitments
- Aristotle Pacific Capital, LLC1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.1%
- 103-12 investment entities 5.1%
- Common/collective trusts 16.8%
- Registered investment companies 76.9%
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
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- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Voya Investment Trust Co.2 rows, latest Dec 31, 2023
- Aristotle Pacific Capital, LLC1 row, latest Dec 31, 2024
+1 more manager received commitments
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- Aristotle Pacific Capital, LLCplan years
- Acadianplan years
- ABS Allegiance Real Estateplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship endedinferencewith Voya Investment Trust Co.askebsa.dol.gov
- Jan 1, 2024Funded status changeddown 6 pointsaskebsa.dol.gov
+2 more dated events
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 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pacific Asset Management Bank Loan103 12 ie | Aristotle Pacific Capital, LLC | Private credit | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian Global Equity Fundcollective trust | Acadian | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov |
+4 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 | 471 | $41.8M | $45.2M | 84.8% | $42.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 480 | $38.1M | $42.4M | 90.8% | $41.3M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 490 | $43.2M | $40.4M | 94.6% | $37.6M | Not disclosed | Not disclosed | Not disclosed |
- Verus codes 27 50 $83,889 PY2024
- Benefit Administration Corp codes 13 50 $72,209 PY2024
- The Segal Company codes 11 50 $66,000 PY2024
+32 more service providers
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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
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+4 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
+9 connections on the graph
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