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This allocator's name

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Corporate pension in New Jersey

Corporate pension· Oakhurst, New Jersey

Corporate pension, based in Oakhurst, New Jersey, reporting $1.4M in assets, for 154 participants.

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

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $1.4M
Funded ratio: 82.8%
Fund commitments: 1

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Commitments (1)Allocation policy

As of 2023-01-01 · 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 Jan 2023, Funded status changed.

Capital path

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

Corporate pension in New Jersey

Funds committed to

Merrill a Bank of America Company1 commitment

Managers

Merrill Lynch,pierce,fenner & Smith1 commitment

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

Corporate pension

Assets

$1.4M

Total assets, Dec 31, 2023 reported

Funded

82.8%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 91.0%

Consultants and advisers

2 firms

Merrill Lynch Pierce Fenner Smith Investment adviser (plan)through Dec 31, 2022 Form 5500
National Actuarial Services Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Merrill Lynch,pierce,fenner & Smith1 row, latest Dec 31, 2022

What changed

2 events

Jan 1, 2023Funded status changed
down 60 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $537Kaskebsa.dol.gov

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

Commitments

1 row, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2022	Merrill a Bank of America Companyseparate account	Merrill Lynch,pierce,fenner & Smith	Pooled vehicles	$931,680 held		Disclosed holding	askebsa.dol.gov

Size and funding

22 readings

Total assets

$1.4M Dec 31, 2023 reported Form 5500

$1.5M (2022-12)

Plan assets

$1.5M Jan 1, 2023 reported Form 5500

$2.0M (2022-01)

Net assets

$1.4M Dec 31, 2023 reported Form 5500

$1.5M (2022-12)

Funded ratio

82.8% Jan 1, 2023 reported Form 5500

143.0% (2022-01)

Funding target

$1.8M Jan 1, 2023 reported Form 5500

$1.4M (2022-01)

Discount rate

5.60% Jan 1, 2023 reported Form 5500

5.63% (2022-01)

Participants

154 Jan 1, 2023 reported Form 5500

122 (2022-01)

Contributions

$148,386 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$588,317 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Net investment income

-$93,039 Dec 31, 2023 reported Form 5500

-$537,378 (2022-12)

Investment management fees

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	154	$1.5M	$1.8M	82.8%	$1.4M	$0	$0	$0
2022 to Dec 31, 2022	122	$2.0M	$1.4M	143.0%	$1.5M	$0	$0	$0

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

Merrill Lynch Pierce Fenner Smith codes 27 $10,528 PY2023
Merrill a Bank of America Company Sched. D P PY2023
National Actuarial Services codes 11 PY2023

+3 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.

Not yet on record: managers.

Capital chain

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

Consultant to allocator to 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

2 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+3 connections on the graph

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