DFX Intelligence

This allocator's name, 1 more adviser, 1 more manager, 5 more commitments and 1 more dated event

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Corporate pension in Rhode Island

Corporate pension· Pawtucket, Rhode Island

Corporate pension, based in Pawtucket, Rhode Island, reporting $84.1M in assets, for 1,547 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $84.1M
Funded ratio: 78.2%
Fund commitments: 4
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

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

Corporate pension in Rhode Island

Funds committed to

Emerging Markets Small Co Fund3 commitments
Acadian International All-Cap2 commitments
Aristotle Collective Investment Tru2 commitments

All 4

Managers

Aberdeen Asset Management3 commitments
Acadian Asset Management2 commitments
Aristotle2 commitments

All 4

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$84.1M

Total assets, Dec 31, 2024 reported

Funded

78.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Insurance company general account 43.6%
Other investments 5.0%
103-12 investment entities 7.6%
Common/collective trusts 8.5%
Registered investment companies 29.5%
Common stock 2.8%

Consultants and advisers

4 firms

Bank of America Trusteethrough Dec 31, 2022 Form 5500
Westfield Capital Management Compan Trusteethrough Dec 31, 2022 Form 5500
Aberdeen Asset Management Trusteethrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Aberdeen Asset Management3 rows, latest Dec 31, 2024
Acadian Asset Management2 rows, latest Dec 31, 2024
Aristotle2 rows, latest Dec 31, 2024

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Aristotleplan years
Aberdeen Asset Managementplan years
John Hancock Life Insurance Coplan years 2024

+4 more Schedule C managers

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What changed

6 events

Dec 31, 2024Holding endedinference
with Mondrian Investment Group(us) Inc$5.4Maskebsa.dol.gov
Dec 31, 2023Holding started
with Mondrian Investment Group(us) Inc$5.4Maskebsa.dol.gov
Dec 31, 2023Holding started
with Acadian Asset Management$5.6Maskebsa.dol.gov
Dec 31, 2023Holding started
with Aristotle Collective Investment Tru$6.1Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 3 pointsaskebsa.dol.gov

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

8 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Emerging Markets Small Co Fund103 12 ie	Aberdeen Asset Management	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Acadian International All-Cap103 12 ie	Acadian Asset Management	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Aristotle Collective Investment Trucollective trust	Aristotle	Pooled vehicles	$7.2M held	Disclosed holding	askebsa.dol.gov

+5 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$84.1M Dec 31, 2024 reported Form 5500

$84.5M (2023-12) · $85.2M (2022-12)

Plan assets

$84.5M Jan 1, 2024 reported Form 5500

$85.2M (2023-01) · $99.5M (2022-01)

Net assets

$84.1M Dec 31, 2024 reported Form 5500

$84.5M (2023-12) · $85.2M (2022-12)

Funded ratio

78.2% Jan 1, 2024 reported Form 5500

77.5% (2023-01) · 80.3% (2022-01)

Funding target

$111M Jan 1, 2024 reported Form 5500

$116M (2023-01) · $115M (2022-01)

Discount rate

5.06% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.35% (2022-01)

Participants

1,547 Jan 1, 2024 reported Form 5500

1,577 (2023-01) · 1,612 (2022-01)

Contributions

$4.5M Dec 31, 2024 reported Form 5500

$232,500 (2023-12) · $4.2M (2022-12)

Benefits paid

$8.3M Dec 31, 2024 reported Form 5500

$8.1M (2023-12) · $8.2M (2022-12)

Net investment income

-$396,814 Dec 31, 2024 reported Form 5500

-$712,083 (2023-12) · -$14.3M (2022-12)

Investment management fees

$113,551 Dec 31, 2024 reported Form 5500

$143,841 (2023-12) · $159,299 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,547	$84.5M	$111M	78.2%	$84.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,577	$85.2M	$116M	77.5%	$84.5M	$0	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,612	$99.5M	$115M	80.3%	$85.2M	$5.9M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Willis Towers Watson US LLC codes 11 15 17 50 $147,479 PY2024
John Hancock Life Insurance Company codes 13 28 50 51 $49,208 PY2024
Bank of America codes 21 50 51 $48,680 PY2024

+39 more service providers

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source

+3 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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