This allocator's name and 3 more advisers
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Corporate pension in Minnesota
Corporate pension, based in ST. Paul, Minnesota, reporting $4.2B in assets, for 47,511 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $4.2B
- Funded ratio
- 98.5%
- Fund commitments
- 1
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- Advent Balanced Convertible Cit1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.9%
- Corporate debt instruments (other) 6.5%
- Corporate debt instruments (preferred) 16.0%
- Insurance company general account 0.0%
- Common/collective trusts 0.7%
- Registered investment companies 42.7%
- Common stock 32.9%
- Agilis Partners LLC Pension consultantthrough Dec 31, 2023 Form 5500
- Compsight, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Genesis Corp General consultantthrough 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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- Ariel Investments, LLCplan years 2022
- Kahn Brothers Advisors, LLCplan years 2022
- Brown Advisory LLCplan years 2022
+7 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 changeddown 3 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Agilis Partners LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 7 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $964Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Advent Balanced Convertible Citcollective trust | Great Gray Trust Company, LLC | Multi-asset | $27.6M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 47,511 | $4.1B | $3.3B | 98.5% | $4.2B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 49,728 | $3.9B | $3.3B | 101.1% | $4.2B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 49,863 | $4.9B | $3.2B | 108.0% | $3.9B | Not disclosed | Not disclosed | Not disclosed |
- Neuberger Berman Investment Adviser codes 28 51 $3.5M PY2024
- Edgewood Management LLC codes 28 51 52 68 $3.2M PY2024
- Nuveen Asset Management, LLC codes 28 51 52 68 $1.9M PY2024
+54 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+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
+17 connections on the graph
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