This allocator's name
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Corporate pension in Connecticut
Corporate pension, based in Windsor, Connecticut, reporting $44.0M in assets, for 328 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $44.0M
- Funded ratio
- 100.0%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 2 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Core Property Coll Inv Trust3 commitments
- SEI Investments Management Corp3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- U.S. Government securities 17.3%
- Common/collective trusts 4.4%
- Registered investment companies 78.0%
- Sei Trusteethrough Jan 1, 2023 Form 5500
- HUB International Actuarythrough Jan 1, 2023 Form 5500
- SEI Investments Management Corp3 rows, latest Jan 1, 2025
- SEI Investments Management Corpplan years
- Jan 2, 2024Funded status changed15 pointsaskebsa.dol.gov
- Jan 2, 2024Assets changed$5.7Maskebsa.dol.gov
- Jan 1, 2024Assets changed$5.7Maskebsa.dol.gov
- Jan 2, 2023Funded status changeddown 16 pointsaskebsa.dol.gov
- Jan 2, 2023Assets changeddown $13.4Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jan 1, 2025 | SEI Core Property Coll Inv Trustcollective trust | SEI Investments Management Corp | Real estate | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 1, 2024 | SEI Core Property Coll Inv Trustcollective trust | SEI Investments Management Corp | Real estate | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 1, 2023 | SEI Core Property Coll Inv Trustcollective trust | SEI Investments Management Corp | Real estate | $3.3M 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 Jan 1, 2025 | 328 | $47.2M | $47.7M | 100.0% | $44.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jan 1, 2024 | 335 | $41.6M | $50.2M | 84.7% | $47.3M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jan 1, 2023 | 340 | $55.0M | $49.8M | 100.2% | $41.6M | Not disclosed | Not disclosed | Not disclosed |
- Sei codes 21 24 28 52 PY2024
- HUB International codes 11 PY2024
- SEI Core Property Coll Inv Trust Sched. D C $1.9M PY2024
+9 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Funded status changed2023-01-02source
- Funded status changed2024-01-02source
- Total assets changed2023-01-02source
+2 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
+4 connections on the graph
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