This allocator's name and 5 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 Virginia
Corporate pension, based in Arlington, Virginia, reporting $24.8M in assets, for 122 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $24.8M
- Funded ratio
- 84.8%
- Fund commitments
- 4
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z2 commitments
- Wtc-Cif II US Intermed Try Series I2 commitments
- CIF II US Invgrade Corp Long Bond2 commitments
- Wellington Trust Company, Na6 commitments
- Principal2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 35.8%
- Pooled separate accounts 1.8%
- Registered investment companies 62.4%
- USI Advisors, Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Prudential Financial, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Empower Actuarythrough Dec 31, 2022 Form 5500
- Wellington Trust Company, Na6 rows, latest Dec 31, 2023
- Principal2 rows, latest Dec 31, 2023
- Jan 1, 2023Funded status changeddown 10 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $7.1Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $439,878 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II US Intermed Try Series Icollective trust | Wellington Trust Company, Na | Pooled vehicles | $756,197 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Trust Company, Na | Fixed income | $7.0M held | Disclosed holding | askebsa.dol.gov |
+5 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 122 | $26.7M | $31.6M | 84.8% | $24.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 150 | $33.7M | $31.1M | 94.9% | $26.7M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $72,220 PY2023
- Prudential Financial codes 11 50 $25,000 PY2023
- USI Advisors, Inc. codes 27 50 $24,421 PY2023
+15 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
Not yet on record: managers.
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.