This allocator's name and 2 more advisers
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Corporate pension in Wisconsin
Corporate pension, based in West Bend, Wisconsin, reporting $1.1M in assets, for 863 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.1M
- Funded ratio
- 130.6%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- State St Lng US Govt Bd Ind Nl Fund1 commitment
- State Street Global Advisors Trust Company1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 99.6%
- Non-interest-bearing cash 0.4%
- Francis LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Agilis Partners LLC Actuarythrough Dec 31, 2023 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- State Street Global Advisors Trust Company1 row, latest Dec 31, 2022
- Dec 31, 2023Assets changeddown $38.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | State St Lng US Govt Bd Ind Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 863 | Not disclosed | Not disclosed | n/a | $1.1M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 881 | $52.5M | $40.0M | 130.6% | $39.6M | Not disclosed | Not disclosed | $0 |
- Towers Watson Pennsylvania, Inc. codes 11 50 $304,315 PY2023
- BMO Harris Bank N.A. codes 13 15 21 50 $39,542 PY2023
- Foley & Lardner LLP codes 29 $21,437 PY2023
+10 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Total assets changed2023-12-31source
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
+6 connections on the graph
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