This allocator's name
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Corporate pension in Minnesota
Corporate pension, based in Golden Valley, Minnesota, reporting $21.2M in assets, for 548 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $21.2M
- Funded ratio
- 82.4%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Jpmcb Long Credit Fund3 commitments
- JP Morgan Chase Bank, N.A.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.3%
- Common/collective trusts 86.0%
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2024 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- JP Morgan Chase Bank, N.A.3 rows, latest Dec 31, 2024
- Mercerplan years 2022
- Bank of New York Mellonplan years 2022
- PNC Bankplan years 2022
+2 more Schedule C managers
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Assets changed$4.7Maskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Bank of New York Mellonaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 23 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $6.9Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Long Credit Fundcollective trust | JP Morgan Chase Bank, N.A. | Private credit | $18.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Long Credit Fundcollective trust | JP Morgan Chase Bank, N.A. | Private credit | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jpmcb Long Credit Fundcollective trust | JP Morgan Chase Bank, N.A. | Private credit | $16.2M 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 Dec 31, 2024 | 548 | $16.5M | $22.0M | 82.4% | $21.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 555 | $16.5M | $21.3M | 80.0% | $16.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 558 | $23.4M | $20.0M | 102.9% | $16.3M | Not disclosed | Not disclosed | Not disclosed |
- Towers Watson Delware Inc codes 28 $200,907 PY2024
- Mercer (US), Inc. codes 28 $39,798 PY2024
- JP Morgan codes 28 $28,462 PY2024
+16 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+2 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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