This allocator's name, 3 more advisers, 1 more manager, 5 more commitments and 1 more dated event
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 Rhode Island
Corporate pension, based in Providence, Rhode Island, reporting $136M in assets, for 3,377 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $136M
- Funded ratio
- 90.8%
- Fund commitments
- 4
- Managers
- 2
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- Emrging Mrkts Smallr Companies Fund3 commitments
- Aristotle Collective Investment Tru2 commitments
- Acadian International All-Cap2 commitments
- Aberdeen Asset Management3 commitments
- Aristotle2 commitments
- Acadian Asset Management2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.7%
- Corporate debt instruments (other) 1.3%
- Corporate debt instruments (preferred) 0.8%
- U.S. Government securities 40.6%
- Other investments 6.0%
- 103-12 investment entities 5.3%
- Common/collective trusts 5.5%
- Registered investment companies 35.5%
- Common stock 1.9%
- Fiducient Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Mondrian Investment Group Inc. Trusteethrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Aberdeen Asset Management3 rows, latest Dec 31, 2024
- Aristotle2 rows, latest Dec 31, 2024
- Acadian Asset Management2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotleplan years
- Aberdeen Asset Managementplan years
- Longfellow Investment Managementplan years 2022
+2 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
- Jan 1, 2023Funded status changeddown 9 pointsaskebsa.dol.gov
+1 more dated event
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 | Emrging Mrkts Smallr Companies Fund103 12 ie | Aberdeen Asset Management | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian International All-Cap103 12 ie | Acadian Asset Management | Pooled vehicles | $4.3M 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.
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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 | 3,377 | $136M | $159M | 90.8% | $136M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,456 | $137M | $161M | 89.2% | $137M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,463 | $175M | $156M | 97.9% | $137M | $33.2M | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 17 50 $512,661 PY2024
- Legal & General Investment Mgt Amer codes 28 29 $132,328 PY2024
- Bank of America codes 21 50 $71,381 PY2024
+45 more service providers
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+3 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
+12 connections on the graph
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