This allocator's name, 2 more advisers, 2 more managers and 24 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 District of Columbia
Corporate pension, based in Washington, District of Columbia, reporting $535M in assets, for 2,327 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $535M
- Funded ratio
- 105.5%
- Fund commitments
- 9
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- BLK Msci Equity Index Fund Russia3 commitments
- Blackrock Msci Acwi Ex-Us Imi Index3 commitments
- Blackrock Msci Acwi Imi Index Fund3 commitments
- Blackrock Institutional Trust Company, N.A.15 commitments
- Wellington Trust Company, Na3 commitments
- Harding Loevner LP3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Corporate debt instruments (other) 2.4%
- Corporate debt instruments (preferred) 0.6%
- U.S. Government securities 2.3%
- Other investments 0.3%
- 103-12 investment entities 0.2%
- Common/collective trusts 66.8%
- Registered investment companies 24.8%
- Common stock 2.1%
- AON Investments USA Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.15 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
- Harding Loevner LP3 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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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Financial Management, Incplan years
- Blackrock Institutional Trust Company, N.A.plan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2023Manager relationship startedwith Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2023Assets changed$50.7Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 44 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $165Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | BLK Msci Equity Index Fund Russiacollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $165 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $41.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Imi Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $53.9M held | Disclosed holding | askebsa.dol.gov |
+24 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 | 2,327 | $516M | $490M | 105.5% | $535M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,351 | $471M | $444M | 106.1% | $530M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,410 | $636M | $425M | 149.7% | $479M | Not disclosed | Not disclosed | Not disclosed |
- AON Consulting Inc. codes 11 50 $438,671 PY2024
- Pacific Investment Management codes 28 50 51 68 $286,350 PY2024
- Wellington Trust Company, Na codes 28 50 51 68 $221,665 PY2024
+48 more service providers
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Provenance
This record sits on 9 traced paths of capital across the graphs.
DFX traced 9 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
- Funded status changed2023-01-01source
- Manager relationship started2023-12-31source
- Total assets changed2023-01-01source
+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
+13 connections on the graph
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