DFX Intelligence

This allocator's name, 23 more commitments and 4 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Rhode Island

Corporate pension· Providence, Rhode Island

Corporate pension, based in Providence, Rhode Island, reporting $34.8M in assets, for 2,475 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $34.8M
Funded ratio: 26.1%
Fund commitments: 10
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (10)Allocation policy Managers

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jul 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Rhode Island

Funds committed to

S&p 500 (r) Indx Nl Ctf (cm10ctf)3 commitments
Usextendedmarktindx Nlctf (cmv9non)3 commitments
State Street Msci Eafe Index Ctf3 commitments

All 10

Managers

State Street Global Advisors Trust Company18 commitments
Mercer Investments LLC8 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$34.8M

Total assets, Nov 30, 2024 reported

Funded

26.1%

Jul 1, 2024

Private markets target

no policy read

policy Nov 30, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Nov 30, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 5.4%
Common/collective trusts 94.6%

Consultants and advisers

2 firms

Gabriel, Roeder, Smith & Company Actuarythrough Jun 30, 2023 Form 5500
Bank of America Trusteethrough Jun 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company18 rows, latest Nov 30, 2024
Mercer Investments LLC8 rows, latest Nov 30, 2024

From Schedule C (investment management, code 28)

State Street Global Advisors Trustplan years
Mercer Investments LLCplan years
State Street Global Advisors Trust Companyplan years

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

9 events

Jul 1, 2024Funded status changed
down 8 pointsaskebsa.dol.gov
Jul 1, 2024Assets changed
down $10.3Maskebsa.dol.gov
Jun 30, 2024Holding started
with Mercer Emerging Markets Equity Port$1.6Maskebsa.dol.gov
Jun 30, 2024Holding started
with Mercer Core Fixed Income Portfolio$10.5Maskebsa.dol.gov
Jun 30, 2024Holding started
with Mercer Opportunistic Fixed Income$990Kaskebsa.dol.gov

+4 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

26 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Nov 30, 2024	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Investments LLC	Public equity	$655,076 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	Mercer Core Fixed Income Portfoliocollective trust	Mercer Investments LLC	Fixed income	$10.2M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2024	S&p 500 (r) Indx Nl Ctf (cm10ctf)collective trust	State Street Global Advisors Trust Company	Pooled vehicles	$7.8M held	Disclosed holding	askebsa.dol.gov

+23 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

32 readings

Total assets

$34.8M Nov 30, 2024 reported Form 5500

$36.0M (2024-06) · $46.2M (2023-06)

Plan assets

$35.8M Jul 1, 2024 reported Form 5500

$46.1M (2023-07) · $56.8M (2022-07)

Net assets

$34.7M Nov 30, 2024 reported Form 5500

$35.8M (2024-06) · $46.1M (2023-06)

Funded ratio

26.1% Jul 1, 2024 reported Form 5500

34.6% (2023-07) · 42.2% (2022-07)

Funding target

$139M Jul 1, 2024 reported Form 5500

$147M (2023-07) · $149M (2022-07)

Discount rate

5.33% Jul 1, 2024 reported Form 5500

5.17% (2023-07) · 5.34% (2022-07)

Participants

2,475 Jul 1, 2024 reported Form 5500

2,514 (2023-07) · 2,551 (2022-07)

Contributions

$2.0M Nov 30, 2024 reported Form 5500

$0 (2024-06) · $0 (2023-06)

Benefits paid

$4.7M Nov 30, 2024 reported Form 5500

$11.4M (2024-06) · $11.5M (2023-06)

Net investment income

-$1.1M Nov 30, 2024 reported Form 5500

-$10.3M (2024-06) · -$10.7M (2023-06)

Investment management fees

$106,185 Jun 30, 2024 reported Form 5500

$84,608 (2023-06)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Nov 30, 2024	2,475	$35.8M	$139M	26.1%	$34.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	2,514	$46.1M	$147M	34.6%	$36.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	2,551	$56.8M	$149M	42.2%	$46.2M	$0	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Pierce Atwood LLP codes 14 29 50 $259,902 PY2024
Gabriel, Roeder, Smith & Company codes 11 13 50 $68,020 PY2024
Bank of America, N.A. codes 21 28 50 65 $26,701 PY2024

+43 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

9 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-06-30source
Holding in a pooled vehicle started
2024-06-30source
Holding in a pooled vehicle started
2024-06-30source

+6 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

+7 connections on the graph

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