2 more advisers, 1 more manager and 20 more commitments
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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Keycorp Consolidated Cash Balance Plan
Corporate pension, based in Cleveland, Ohio, reporting $799M in assets, for 16,818 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $799M
- Funded ratio
- 88.9%
- Fund commitments
- 8
- Managers
- 4
Nothing material in the last 90 days. Last change: 1 Oct 2024, Keycorp Consolidated Cash Balance Plan funded ratio 96.2% -> 88.9% (2023-10-01 to 2024-10-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 3000 Index Fund3 commitments
- Acwi Ex-Us Superfund3 commitments
- Intermediate Govt Bond Index Fund3 commitments
- Blackrock Institutional Trust Company, N.A.8 commitments
- Principal6 commitments
- Blackrock Institutional Trust Co,na3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 1.8%
- Common/collective trusts 57.1%
- Pooled separate accounts 1.1%
- Registered investment companies 39.9%
- Fidelity Investments Investment adviser (plan)through Sep 30, 2023 Form 5500
- Callan LLC Investment adviser (plan)through Sep 30, 2023 Form 5500
- Hewitt Associates Actuarythrough Sep 30, 2025 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Blackrock Institutional Trust Company, N.A.8 rows, latest Sep 30, 2025
- Principal6 rows, latest Sep 30, 2025
- Blackrock Institutional Trust Co,na3 rows, latest Sep 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Fidelity Investmentsplan years 2025
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Oct 1, 2024Funded status changedKeycorp Consolidated Cash Balance Plan funded ratio 96.2% -> 88.9% (2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding startedKeycorp Consolidated Cash Balance Plan first reports an interest in BLK Msci Equity Index Fund Russia: $50 at 2024-09-30with BLK Msci Equity Index Fund Russiaaskebsa.dol.gov
- Oct 1, 2023Funded status changedKeycorp Consolidated Cash Balance Plan funded ratio 105.2% -> 96.2% (2022-10-01 to 2023-10-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $79.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Acwi Ex-Us Superfundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $52.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Intermediate Govt Bond Index Fundcollective trust | Blackrock Institutional Trust Co,na | Fixed income | $231M held | Disclosed holding | askebsa.dol.gov |
+20 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 Sep 30, 2025 | 16,818 | $836M | $719M | 88.9% | $799M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 17,600 | $814M | $773M | 96.2% | $836M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 18,320 | $879M | $786M | 105.2% | $813M | Not disclosed | Not disclosed | Not disclosed |
- Fidelity Investments Institutional codes 28 $977,802 PY2024
- AON Consulting Inc. codes 11 $224,069 PY2024
- Callan LLC codes 27 $128,000 PY2024
+43 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Keycorp Consolidated Cash Balance Plan 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-09-30source
- Funded status changed2023-10-01source
- Funded status changed2024-10-01source
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
+11 connections on the graph
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