This allocator's name and 3 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
Corporate pension, based in Mercedita, reporting $17.3M in assets, for 299 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $17.3M
- Funded ratio
- 97.5%
- Fund commitments
- 6
- Managers
- 1
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- Russell 8-Year Ldi Fixed Income Fd1 commitment
- Russell 10-15 Yr Strips Fxd Inc Fd1 commitment
- 14 Year Ldi Fixed Income Fund1 commitment
- Russell Trust Company6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.6%
- Common/collective trusts 99.4%
- this allocator Custodianthrough Dec 31, 2022 Form 5500
- Bpas Actuarial and Pension Services Actuarythrough Dec 31, 2022 Form 5500
- this allocator Actuarythrough Dec 31, 2022 Form 5500
- Russell Trust Company6 rows, latest Dec 31, 2024
- Russell Trust Companyplan years
- Jan 1, 2024Funded status changed17 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$2.4Maskebsa.dol.gov
- Dec 31, 2023Assets changed$2.5Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 21 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $4.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Trust Company | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Russell Trust Company | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 14 Year Ldi Fixed Income Fundcollective trust | Russell Trust Company | Fixed income | $2.8M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 299 | $18.7M | $19.1M | 97.5% | $17.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 305 | $16.3M | $20.2M | 80.7% | $18.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 312 | $20.5M | $20.2M | 101.8% | $16.3M | Not disclosed | Not disclosed | Not disclosed |
- Bpas Actuarial & Pension Services codes 11 $60,968 PY2024
- this allocator codes 19 $37,393 PY2024
- Ritc 10 to 15 Yr Strips Fixed in Fd Sched. D C $2.3M PY2024
+12 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
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.