This allocator's name and 5 more dated events
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $125M in assets, for 1,397 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $125M
- Funded ratio
- 87.3%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Silchester Int'l Value Equity Trust1 commitment
- Silchester International Investor1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 7.0%
- Corporate debt instruments (other) 93.0%
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
- Silchester International Investor1 row, latest Dec 31, 2022
- Davidson Kempner Capital Mgmt LPplan years 2022
- Adageplan years 2022
- Silchester International Investorplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Governors Laneaskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Silchester International Investoraskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Adageaskebsa.dol.gov
+5 more dated events
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, 2022 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $12.1M 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 | 1,397 | $134M | $127M | 87.3% | $125M | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,429 | $136M | $128M | 85.2% | $134M | $912,591 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,490 | $173M | $125M | 113.2% | $137M | $18.0M | Not disclosed | Not disclosed |
- Prime Buchholz codes 28 51 $107,769 PY2024
- Bank of America codes 21 50 $84,304 PY2024
- Milliman codes 11 50 $72,399 PY2024
+24 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
- Manager relationship ended2023-12-31source
+7 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
+11 connections on the graph
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