This allocator's name, 3 more managers, 6 more commitments and 6 more dated events
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Corporate pension in Massachusetts
Corporate pension, based in Burlington, Massachusetts, reporting $220M in assets, for 2,241 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $220M
- Funded ratio
- 86.1%
- Fund commitments
- 8
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- EB Temporary Investment2 commitments
- 20+ Year U.S. Treasury Strips Index1 commitment
- Ftse Rafi US 1000 Indx Nl Ctf Cm9m1 commitment
- BNY Mellon2 commitments
- State Street Global Advisors Trust Company2 commitments
- State Street Global Advisors Trust Company1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 1.1%
- Master trust investment accounts 98.9%
- Nepc, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2023 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
- BNY Mellon2 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company2 rows, latest Dec 31, 2023
- State Street Global Advisors Trust Company1 row, latest Dec 31, 2023
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Investments, LLCplan years
- Wellington Trust Companyplan years 2023
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | 20+ Year U.S. Treasury Strips Indexcollective trust | State Street Global Advisors Trust Company | Fixed income | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $1.0M 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.
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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 | 2,241 | $228M | $258M | 86.1% | $220M | $0 | $217M | Not disclosed |
| 2023 to Dec 31, 2023 | 725 | $59.9M | $80.0M | 80.3% | $227M | $19.1M | $165M | Not disclosed |
- Willis Towers Watson US LLC codes 11 50 $785,752 PY2024
- Cbiz CPAS P.C. codes 10 50 $47,125 PY2024
- Bank of New York Mellon codes 10 50 $20,621 PY2024
+29 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+8 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
+6 connections on the graph
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