This allocator's name, 2 more advisers, 3 more managers and 33 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 Maine
Corporate pension, based in Portland, Maine, reporting $1.4B in assets, for 10,047 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.4B
- Funded ratio
- 94.9%
- Fund commitments
- 12
- Managers
- 3
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- Collective US Gov't Stif 12 Bps3 commitments
- Msci United States Index Sl Ctf3 commitments
- Msci Eafe Index Sl Ctf3 commitments
- State Street Global Advisors Trust Company9 commitments
- Towers Watson Investment Services,3 commitments
- JP Morgan Asset Mgmt3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.1%
- U.S. Government securities 26.7%
- Partnership/joint venture interests 7.2%
- 103-12 investment entities 21.9%
- Common/collective trusts 39.9%
- Common stock 3.8%
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Dec 31, 2024 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Discretionary trusteethrough 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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- State Street Global Advisors Trust Company9 rows, latest Dec 31, 2024
- Towers Watson Investment Services,3 rows, latest Dec 31, 2024
- JP Morgan Asset Mgmt3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Artisan Partnersplan years
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Stone Harbor Investment Partners LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith The Boston Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 21 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $493Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective US Gov't Stif 12 Bpscollective trust | Bank of New York Mellon | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci United States Index Sl Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $157M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Eafe Index Sl Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $49.1M held | Disclosed holding | askebsa.dol.gov |
+33 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 | 10,047 | $1.3B | $1.4B | 94.9% | $1.4B | $98.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,469 | $1.3B | $1.5B | 90.8% | $1.3B | $109M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 11,656 | $1.8B | $1.5B | 111.4% | $1.3B | $122M | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 27 50 51 65 $1.1M PY2024
- State Street Global Advisors codes 18 19 51 52 99 $707,808 PY2024
- Sustainable Growth Advisers codes 28 51 $569,091 PY2024
+76 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 11 traced paths of capital across the graphs.
DFX traced 11 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.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+2 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
+15 connections on the graph
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