Amended and Restated Keeneland Employees' Security Plan and Trust Agreement
Corporate pension, based in Lexington, Kentucky, reporting $40.5M in assets, for 430 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $40.5M
- Funded ratio
- 88.3%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2024, Amended and Restated Keeneland Employees' Security Plan and Trust Agreement funded ratio 81.8% -> 88.3% (2023-06-30 to 2024-06-30).
Capital path
who backs this record, through what, into what; each name opens its own path- Wilmington Global Advisors3 commitments
- Wilmington Trust3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.1%
- Common/collective trusts 58.8%
- Registered investment companies 39.1%
- Milliman, Inc. Actuarythrough Jun 29, 2023 Form 5500
- Transamerica Retirement Solutions Actuarythrough Jun 29, 2023 Form 5500
- Wilmington Trust3 rows, latest Jun 29, 2025
- Jun 30, 2024Funded status changedAmended and Restated Keeneland Employees' Security Plan and Trust Agreement funded ratio 81.8% -> 88.3% (2023-06-30 to 2024-06-30)
- Jun 30, 2024Assets changedAmended and Restated Keeneland Employees' Security Plan and Trust Agreement plan assets $33M -> $37M (+11.0%, 2023-06-30 to 2024-06-30)
- Jun 29, 2024Assets changedAmended and Restated Keeneland Employees' Security Plan and Trust Agreement total assets $33M -> $37M (+11.0%, 2023-06-29 to 2024-06-29)
- Dec 31, 2023Manager relationship endedinferenceTransamerica Retirement Solutions no longer appears on Amended and Restated Keeneland Employees' Security Plan and Trust Agreement's Schedule C as investment manager (plan year 2023 vs 2022)with Transamerica Retirement Solutionsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 29, 2025 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $23.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 29, 2024 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $21.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 29, 2023 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $19.4M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 29, 2025 | 430 | $37.0M | $38.8M | 88.3% | $40.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 29, 2024 | 442 | $33.4M | $37.0M | 81.8% | $37.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 29, 2023 | 447 | $31.3M | $34.4M | 80.0% | $33.4M | Not disclosed | Not disclosed | Not disclosed |
- Milliman Inc codes 11 15 $102,922 PY2024
- DB Growth Portfolio Institutional C Sched. D C $23.8M PY2024
- Milliman, Inc. codes 11 PY2024
+8 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
- Funded status changed2024-06-30source
- Manager relationship ended2023-12-31source
- Total assets changed2024-06-30source
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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.