DFX Intelligence

This allocator's name, 2 more managers, 26 more commitments and 3 more dated events

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Corporate pension in Delaware

Corporate pension· Wilmington, Delaware

Corporate pension, based in Wilmington, Delaware, reporting $24.2M in assets, for 475 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $24.2M
Funded ratio: 81.3%
Fund commitments: 11
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (11)Allocation policy Managers

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2023, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Delaware

Funds committed to

Treasury U.S. 5 Year Key Rate Durat3 commitments
Msci Acwi Equity Index Non-Lendable3 commitments
Long Duration Corporate Credit Scre3 commitments

All 11

Managers

Blackrock Institutional Trust12 commitments
Blackrock Institutional Trust Company, N.A.7 commitments
Blackrock6 commitments

All 5

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$24.2M

Total assets, Dec 31, 2024 reported

Funded

81.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.7%
Common/collective trusts 90.9%

Consultants and advisers

2 firms

Wilmington Trust Trusteethrough Dec 31, 2022 Form 5500
Deloitte Consulting LLP Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust12 rows, latest Dec 31, 2024
Blackrock Institutional Trust Company, N.A.7 rows, latest Dec 31, 2024
Blackrock6 rows, latest Dec 31, 2024

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Blackrock Institutional Trust Company, N.A.plan years
Blackrock Insti. Trust Company, N.Aplan years
Blackrockplan years 2023

+2 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

8 events

Dec 31, 2023Holding endedinference
with Short-Term Investment Fund$215Kaskebsa.dol.gov
Dec 31, 2023Holding started
with Blackrock Institutional Trust Co,na$960Kaskebsa.dol.gov
Dec 31, 2023Holding started
with Blackrock Insti. Trust Company, N.A$1.1Maskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Segall Bryant & Hamill LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Blackrockaskebsa.dol.gov

+3 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

29 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Treasury U.S. 5 Year Key Rate Duratcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$591,763 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Long Term Govt Bond Index Fundcollective trust	Blackrock Insti. Trust Company, N.A	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Msci Acwi Equity Index Non-Lendablecollective trust	Blackrock Institutional Trust	Public equity	$2.3M held	Disclosed holding	askebsa.dol.gov

+26 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$24.2M Dec 31, 2024 reported Form 5500

$24.7M (2023-12) · $24.5M (2022-12)

Plan assets

$24.7M Jan 1, 2024 reported Form 5500

$24.5M (2023-01) · $41.0M (2022-01)

Net assets

$24.2M Dec 31, 2024 reported Form 5500

$24.7M (2023-12) · $24.5M (2022-12)

Funded ratio

81.3% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 111.1% (2022-01)

Funding target

$24.8M Jan 1, 2024 reported Form 5500

$25.0M (2023-01) · $26.5M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.44% (2022-01)

Participants

475 Jan 1, 2024 reported Form 5500

488 (2023-01) · 520 (2022-01)

Contributions

$2.0M Dec 31, 2024 reported Form 5500

$810,000 (2023-12) · $700,000 (2022-12)

Benefits paid

$1.6M Dec 31, 2024 reported Form 5500

$2.8M (2023-12) · $5.9M (2022-12)

Net investment income

-$529,315 Dec 31, 2024 reported Form 5500

$190,926 (2023-12) · -$16.5M (2022-12)

Investment management fees

$29,117 Dec 31, 2024 reported Form 5500

$17,592 (2023-12) · $154,930 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	475	$24.7M	$24.8M	81.3%	$24.2M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	488	$24.5M	$25.0M	80.0%	$24.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	520	$41.0M	$26.5M	111.1%	$24.5M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Deloitte Consulting LLP codes 11 50 $77,484 PY2024
Wilmington Trust codes 21 49 50 $31,795 PY2024
Blackrock Institutional Trust Comp codes 28 51 $29,117 PY2024

+47 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+5 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

+8 connections on the graph

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