This allocator's name, 1 more manager, 14 more commitments and 1 more dated event
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 Virginia
Corporate pension, based in Chantilly, Virginia, reporting $322M in assets, for 1,739 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $322M
- Funded ratio
- 90.0%
- Fund commitments
- 6
- 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- BLK Msci Eafe Eq Idx Non-Lend3 commitments
- Blackrock Msci US Equity Index Fund3 commitments
- CF Blackrock US Strips 20+year Bond3 commitments
- Blackrock Institutional Trust Company, N.A.9 commitments
- Prudential Trust Co.3 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 0.9%
- U.S. Government securities 0.3%
- Other investments 41.1%
- Partnership/joint venture interests 11.1%
- Common/collective trusts 37.0%
- Registered investment companies 8.9%
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Company, N.A.9 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 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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- Blackrock Institutional Trust Company, N.A.plan years
- Pacific Investmt Management Co LLCplan years 2023
- UBS Global Asset Managementplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jan 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship startedwith Pacific Investmt Management Co LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith UBS Global Asset Managementaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 8 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | BLK Msci Eafe Eq Idx Non-Lendcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci US Equity Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $46.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CF Blackrock US Strips 20+year Bondcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $30.4M held | Disclosed holding | askebsa.dol.gov |
+14 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 | 1,739 | $332M | $384M | 90.0% | $322M | $35.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,841 | $330M | $391M | 92.8% | $333M | $44.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,925 | $423M | $400M | 100.9% | $331M | $50.7M | Not disclosed | $0 |
- AON Consulting codes 11 $779,018 PY2024
- Pimco codes 28 $253,280 PY2024
- Northern Trust Company codes 10 $155,194 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
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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 started2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+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
+9 connections on the graph
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