This allocator's name, 1 more adviser and 6 more dated events
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Corporate pension
Corporate pension, based in Caparra, reporting $137M in assets, for 1,104 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $137M
- Funded ratio
- 88.2%
- Fund commitments
- 1
- Managers
- 1
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- National Retirement Trust3 commitments
- Mercer Investments LLC3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- 103-12 investment entities 100.0%
- L&s Ventures Pension consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Aon Actuarythrough 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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- Mercer Investments LLC3 rows, latest Dec 31, 2024
- Mercer Investments LLCplan years
- Metlife Investment Managementplan years 2023
- Mercer Investments LLCplan years 2022
+4 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Pimcoaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Metlife Investment Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changed8 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$14.2Maskebsa.dol.gov
+6 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 | National Retirement Trust103 12 ie | Mercer Investments LLC | Pooled vehicles | $137M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | National Retirement Trust103 12 ie | Mercer Investments LLC | Pooled vehicles | $141M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | National Retirement Trust103 12 ie | Mercer Investments LLC | Pooled vehicles | $126M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,104 | $142M | $142M | 88.2% | $137M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,118 | $128M | $142M | 80.0% | $142M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,121 | $83.6M | $136M | 60.0% | $128M | Not disclosed | Not disclosed | Not disclosed |
- Mercer Investment Management codes 51 $250,758 PY2024
- Blue Cross Blue Shield Association codes 14 $122,161 PY2024
- Northern Trust Co codes 21 $101,441 PY2024
+33 more service providers
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
+8 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
+12 connections on the graph
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