This allocator's name and 14 more advisers
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Corporate pension in Rhode Island
Corporate pension, based in Pawtucket, Rhode Island, reporting $243M in assets, for 1,706 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $243M
- Funded ratio
- 96.0%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal U.S. Property Sa-Z3 commitments
- Principal3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.3%
- U.S. Government securities 13.6%
- Insurance company general account 0.3%
- Partnership/joint venture interests 21.0%
- Common/collective trusts 18.6%
- Pooled separate accounts 41.4%
- Registered investment companies 2.7%
- Common stock 0.0%
- Rhumbline Custodianthrough Dec 31, 2024 Form 5500
- SLC Management US Interm Inv Grade Custodianthrough Dec 31, 2024 Form 5500
- J.P. Morgan Investment Management Custodianthrough Dec 31, 2024 Form 5500
+14 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.
- Principal3 rows, latest Dec 31, 2024
- Jan 1, 2023Funded status changeddown 4 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $32.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $757,920 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $3.5M 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 | 1,706 | $233M | $213M | 96.0% | $243M | $51.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,864 | $223M | $206M | 97.5% | $235M | $51.9M | Not disclosed | $0 |
| 2022 to Dec 31, 2022 | 1,874 | $255M | $196M | 101.2% | $233M | $46.9M | Not disclosed | Not disclosed |
- Cambridge Associates LLC codes 18 51 $473,067 PY2024
- USI Consulting Group codes 11 50 $250,661 PY2024
- Clarion Partners codes 18 51 $133,650 PY2024
+40 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
Record history
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
+18 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.