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Corporate pension in Rhode Island

Corporate pension· Wakefield, Rhode Island

Corporate pension, based in Wakefield, Rhode Island, reporting $54.4M in assets, for 823 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $54.4M
Funded ratio: 80.1%
Managers: 1

Open searches Allocation policy Managers

As of 2024-12-31 · 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 2024, Manager relationship started.

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

Corporate pension

Assets

$54.4M

Total assets, Sep 30, 2025 reported

Funded

80.1%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Corporate debt instruments (other) 0.0%
Other investments 26.7%
Registered investment companies 71.0%

Consultants and advisers

3 firms

Fiduciary Investment Advisors Investment adviser (plan)through Sep 30, 2023 Form 5500
Citizens Bank Custodianthrough Sep 30, 2023 Form 5500
Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500

People

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

Manager roster

2 managers on Schedule C

From Schedule C (investment management, code 28)

Income Research & Mgmt. Inc.plan years 2025
Silchester International Investorplan years 2023

What changed

3 events

Dec 31, 2024Manager relationship started
with Income Research & Mgmt. Inc.askebsa.dol.gov
Oct 1, 2024Assets changed
$6.7Maskebsa.dol.gov
Sep 30, 2024Assets changed
$6.6Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$54.4M Sep 30, 2025 reported Form 5500

$53.7M (2024-09) · $47.1M (2023-09)

Plan assets

$53.8M Oct 1, 2024 reported Form 5500

$47.1M (2023-10) · $46.2M (2022-10)

Net assets

$54.4M Sep 30, 2025 reported Form 5500

$53.7M (2024-09) · $47.1M (2023-09)

Funded ratio

80.1% Oct 1, 2024 reported Form 5500

80.4% (2023-10) · 80.0% (2022-10)

Funding target

$60.8M Oct 1, 2024 reported Form 5500

$63.5M (2023-10) · $63.0M (2022-10)

Discount rate

5.32% Oct 1, 2024 reported Form 5500

5.17% (2023-10) · 5.35% (2022-10)

Participants

823 Oct 1, 2024 reported Form 5500

827 (2023-10) · 833 (2022-10)

Contributions

$1.5M Sep 30, 2025 reported Form 5500

$1.7M (2024-09) · $922,000 (2023-09)

Benefits paid

$4.4M Sep 30, 2025 reported Form 5500

$4.3M (2024-09) · $4.3M (2023-09)

Net investment income

$653,627 Sep 30, 2025 reported Form 5500

$6.6M (2024-09) · $883,612 (2023-09)

Investment management fees

$75,068 Sep 30, 2025 reported Form 5500

$74,592 (2024-09) · $71,526 (2023-09)

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 Sep 30, 2025	823	$53.8M	$60.8M	80.1%	$54.4M	$0	$0	$0
2023 to Sep 30, 2024	827	$47.1M	$63.5M	80.4%	$53.7M	$0	$0	$0
2022 to Sep 30, 2023	833	$46.2M	$63.0M	80.0%	$47.1M	Not disclosed	Not disclosed	Not disclosed

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

The Silchester Intl Investors codes 28 50 51 $51,991 PY2024
Citizens Bank codes 19 62 $44,369 PY2024
Income Research + Management codes 28 50 51 $15,675 PY2024

+10 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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.

Not yet on record: fund commitments.

Record history

3 dated events on the change ledger, latest first

Manager relationship started
2024-12-31source
Total assets changed
2024-10-01source
Total assets changed
2024-09-30source

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

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+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.