This allocator's name, 4 more advisers, 6 more commitments and 2 more dated events
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 Rhode Island
Corporate pension, based in Providence, Rhode Island, reporting $1.7B in assets, for 5,775 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.7B
- Funded ratio
- 85.4%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Fidelity Institutional Asset Mgmt.
Capital path
who backs this record, through what, into what; each name opens its own path- Fiam Long U.S. Treasury Strips Inde3 commitments
- Fiam 8-10 Year Corporate Bond3 commitments
- Fiam Long Corporate a Or Better3 commitments
- Fidelity Institutional Asset Mgmt9 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.0%
- U.S. Government securities 11.7%
- Insurance company general account 35.2%
- Other loans 0.5%
- Partnership/joint venture interests 7.8%
- Common/collective trusts 44.3%
- Nepc, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Fidelity Institutional Asset Mgmt9 rows, latest Dec 31, 2024
- Cyprium Investment Partners LLCplan years 2022
- GLC Direct Credit Fund LPplan years 2022
- Graycliff Partners LPplan years 2022
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith GCG Management LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith JP Morgan Asset Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith GLC Direct Credit Fund LPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Nepc, LLCaskebsa.dol.gov
+2 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 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $53.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $50.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $634M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,775 | $1.8B | $1.3B | 85.4% | $1.7B | $130M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,854 | $1.7B | $1.3B | 85.4% | $1.8B | $151M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,069 | $2.3B | $1.3B | 97.9% | $1.7B | $163M | Not disclosed | Not disclosed |
- Fiam LLC codes 27 50 $1.1M PY2024
- Buck Global, LLC codes 11 50 $168,469 PY2024
- Kpmg LLP codes 10 50 $58,118 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Manager relationship ended2024-12-31source
- Manager relationship ended2024-12-31source
+4 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
+14 connections on the graph
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