This allocator's name, 3 more advisers, 6 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 Rhode Island
Corporate pension, based in Providence, Rhode Island, reporting $538M in assets, for 13,651 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $538M
- Funded ratio
- 80.0%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Fidelity Investments.
Capital path
who backs this record, through what, into what; each name opens its own path- Arrowstreet Intl Acwi Ex US Fund3 commitments
- SSC Government Money Market Fund3 commitments
- Legal & General Collective Trust Ms3 commitments
- Arrowstreet Capital, LP3 commitments
- State Street Bank & Trust Company3 commitments
- Legal and General3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 13.7%
- U.S. Government securities 1.1%
- Partnership/joint venture interests 0.1%
- 103-12 investment entities 3.4%
- Common/collective trusts 4.6%
- Registered investment companies 73.1%
- Common stock 3.8%
- Fidelity Investments General consultantthrough Dec 31, 2024 Form 5500
- Strategic Advisors, Inc. General consultantInvestment adviser (plan)through Dec 31, 2023 Form 5500
- Nixon Peabody General consultantthrough Dec 31, 2022 Form 5500
+3 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.
- Arrowstreet Capital, LP3 rows, latest Dec 31, 2024
- State Street Bank & Trust Company3 rows, latest Dec 31, 2024
- Legal and General3 rows, latest Dec 31, 2024
- Income Research & Mgmt. Inc.plan years 2022
- Schroder Investment Management Nortplan years 2022
- HS Management Partners, LLCplan years 2022
+7 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.
- Dec 31, 2024Consultant changedinferencewith Fidelity Investmentsaskebsa.dol.gov
- Jan 1, 2024Assets changed$44.5Maskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Nixon Peabodyaskebsa.dol.gov
- Dec 31, 2023Assets changed$50.8Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 12 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 | Arrowstreet Intl Acwi Ex US Fund103 12 ie | Arrowstreet Capital, LP | Pooled vehicles | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SSC Government Money Market Fundcollective trust | State Street Bank & Trust Company | Cash | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General Collective Trust Mscollective trust | Legal and General | Pooled vehicles | $11.8M 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.
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 | 13,651 | $478M | $529M | 80.0% | $538M | $302,409 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 14,023 | $433M | $522M | 80.6% | $515M | $323,040 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 14,353 | $557M | $502M | 92.7% | $464M | $390,410 | Not disclosed | Not disclosed |
- Mercer codes 11 17 $766,390 PY2024
- Cambridge Associates, LLC codes 51 $636,684 PY2024
- Income Research & Management codes 51 $162,425 PY2024
+54 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.
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Consultant changed2023-12-31source
- Consultant changed2024-12-31source
+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
+18 connections on the graph
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