This allocator's name, 4 more advisers, 2 more managers and 13 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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Corporate pension in Georgia
Corporate pension, based in Atlanta, Georgia, reporting $290M in assets, for 3,451 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $290M
- Funded ratio
- 77.8%
- Fund commitments
- 6
- Managers
- 4
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Spartan 500 Index Pool3 commitments
- this allocator3 commitments
- this allocator3 commitments
- Fidelity Institutional Asset Mgmt4 commitments
- Fidelity Management Trust Company3 commitments
- Victory Capital Management3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 5.7%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 56.4%
- Partnership/joint venture interests 0.4%
- Common/collective trusts 28.3%
- Registered investment companies 6.1%
- Common stock 1.6%
- Blackrock Institutional Trust Co,na Investment adviser (plan)through Dec 31, 2022 Form 5500
- Victory Capital Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Fidelity Institutional Asset Mgmt4 rows, latest Dec 31, 2024
- Fidelity Management Trust Company3 rows, latest Dec 31, 2024
- Victory Capital Management3 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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- Fidelity Management Trust Companyplan years
- Blackrock Institutional Trust Compaplan years
- Fidelity Management Trust Companyplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Jan 1, 2024Funded status changeddown 7 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Jan 1, 2023Funded status changeddown 17 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $100Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Spartan 500 Index Poolcollective trust | Fidelity Management Trust Company | Pooled vehicles | $60.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | this allocatorseparate account | Victory Capital Management | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | this allocatorseparate account | Ryan Labs Asset Management | Pooled vehicles | $163M held | Disclosed holding | askebsa.dol.gov |
+13 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 Dec 31, 2024 | 3,451 | $299M | $369M | 77.8% | $290M | $1.1M | $0 | $0 |
| 2023 to Dec 31, 2023 | 3,990 | $310M | $402M | 84.4% | $296M | $13.6M | $0 | $0 |
| 2022 to Dec 31, 2022 | 4,027 | $410M | $402M | 101.4% | $308M | $13.7M | Not disclosed | Not disclosed |
- Fidelity Management Trust Co. codes 25 50 51 $364,347 PY2024
- SLC Management codes 27 50 $259,329 PY2024
- Mercer codes 11 17 50 $233,824 PY2024
+43 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 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.
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Record history
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+1 more change 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
+12 connections on the graph
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