This allocator's name, 10 more commitments and 5 more dated events
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Corporate pension in Virginia
Corporate pension, based in Virginia Beach, Virginia, reporting $3.2B in assets, for 32,431 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.2B
- Funded ratio
- 110.2%
- Fund commitments
- 6
- 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- Cahaba Partners Total Return Fund3 commitments
- Cahaba Partners Public Inflation He2 commitments
- HA International Equity Cef Fund2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.9%
- Corporate debt instruments (other) 2.4%
- U.S. Government securities 16.8%
- Other investments 2.9%
- Partnership/joint venture interests 9.7%
- Common/collective trusts 3.3%
- Registered investment companies 58.7%
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Cahaba Capital Advisors, LLCplan years
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+5 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 | Cahaba Partners Total Return Fundcollective trust | Global Trust Company | Pooled vehicles | $106M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Cahaba Partners Public Inflation Hecollective trust | Global Trust Company | Pooled vehicles | $89.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Cahaba Partners Total Return Fundcollective trust | Global Trust Company | Pooled vehicles | $112M held | Disclosed holding | askebsa.dol.gov |
+10 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 | 32,431 | $2.5B | $2.1B | 110.2% | $3.2B | $313M | $0 | $0 |
| 2023 to Dec 31, 2023 | 33,345 | $2.2B | $2.0B | 109.8% | $2.8B | $306M | $0 | $0 |
| 2022 to Dec 31, 2022 | 34,830 | $2.7B | $1.9B | 122.6% | $2.3B | $322M | $0 | $0 |
- Cahaba Partners Total Return Fund Sched. D C $106M PY2024
- HA International Equity Cef Fund Sched. D C PY2024
- Cahaba Partners Public Inflation He Sched. D C PY2024
+18 more service providers
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Provenance
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
+7 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
+3 connections on the graph
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