This allocator's name and 13 more commitments
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Corporate pension in Arizona
Corporate pension, based in Phoenix, Arizona, reporting $65.6M in assets, for 603 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $65.6M
- Funded ratio
- 110.1%
- Fund commitments
- 16
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Spartan 500 Index Pool1 commitment
- Spartan World Minimum Volatility in1 commitment
- Fiam Emerging Markets Commingled Po1 commitment
- Fidelity Institutional Asset Mgmt14 commitments
- Geode Capital Management Trust Company, LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Common/collective trusts 97.0%
- Registered investment companies 2.8%
- City National Bank Custodianthrough Dec 31, 2022 Form 5500
- Mercer (US) LLC Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt14 rows, latest Dec 31, 2024
- Geode Capital Management Trust Company, LLC2 rows, latest Dec 31, 2024
- Jan 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$7.1Maskebsa.dol.gov
- Dec 31, 2023Assets changed$7.1Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 32 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $14.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Spartan 500 Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $14.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan World Minimum Volatility incollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Emerging Markets Commingled Pocollective trust | Fidelity Institutional Asset Mgmt | Public equity | $1.6M held | Disclosed holding | askebsa.dol.gov |
+13 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 Dec 31, 2024 | 603 | $63.8M | $56.8M | 110.1% | $65.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 605 | $56.7M | $53.6M | 103.8% | $63.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 605 | $70.9M | $51.4M | 135.6% | $56.7M | Not disclosed | Not disclosed | Not disclosed |
- City National Bank codes 19 21 59 60 62 63 71 $289,431 PY2024
- Spartan 500 Index Sched. D C $14.5M PY2024
- Spartan World Min Volatility Index Sched. D C $11.0M PY2024
+19 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+2 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
+4 connections on the graph
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