3 more commitments
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Southworth-Milton, Inc. Bargaining Unit Pension Plan
Corporate pension, based in Milford, Massachusetts, reporting $6.0M in assets, for 176 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $6.0M
- Funded ratio
- 99.0%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 1 Oct 2024, Southworth-Milton, Inc. Bargaining Unit Pension Plan plan assets $6M -> $6M (+12.2%, 2023-10-01 to 2024-10-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Liability Driven Solution Cit III N2 commitments
- Liability Driven Solution Cit I2 commitments
- Liability Driven Solution Cit II2 commitments
- Wells Fargo2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.9%
- Common/collective trusts 96.9%
- Principal Custody Solutions Trusteethrough Sep 30, 2024 Form 5500
- Principal Financial Group Actuarythrough Sep 30, 2024 Form 5500
- Wells Fargo2 rows, latest Sep 30, 2025
- Oct 1, 2024Assets changedSouthworth-Milton, Inc. Bargaining Unit Pension Plan plan assets $6M -> $6M (+12.2%, 2023-10-01 to 2024-10-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Liability Driven Solution Cit III Ncollective trust | Principal Trust Company | Pooled vehicles | $118,170 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Liability Driven Solution Cit IIcollective trust | Principal Trust Company | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov |
+3 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 Sep 30, 2025 | 176 | $6.3M | $5.7M | 99.0% | $6.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 174 | $5.6M | $5.9M | 99.4% | $6.3M | Not disclosed | Not disclosed | Not disclosed |
- Principal Bank codes 21 50 $112,417 PY2024
- Principal/multi-Mgr Lds Cit I Sched. D C $3.7M PY2024
- Principal/multi-Mgr Lds Cit II Sched. D C $2.0M PY2024
+35 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: managers.
Record history
- Total assets changed2024-10-01source
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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.