This allocator's name, 4 more advisers, 1 more manager and 23 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in Pennsylvania
Corporate pension, based in Dubois, Pennsylvania, reporting $70.5M in assets, for 2,108 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $70.5M
- Funded ratio
- 97.7%
- Fund commitments
- 13
- Managers
- 3
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- Nepc Diversified Credit Cit2 commitments
- RUS Sm Cap Comp Indx Nl Fund(cmd4)2 commitments
- S&p 500 Flagship Nl Fund2 commitments
- State Street Global Advisors Trust Company12 commitments
- Nepc, LLC6 commitments
- State Street Global Advisors Trust4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 0.4%
- U.S. Government securities 3.0%
- Common/collective trusts 91.4%
- Registered investment companies 3.5%
- Nepc, LLC General consultantthrough Dec 31, 2023 Form 5500
- Aon General consultantthrough Dec 31, 2023 Form 5500
- US Bank Trusteethrough Dec 31, 2024 Form 5500
+4 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.
- State Street Global Advisors Trust Company12 rows, latest Dec 31, 2024
- Nepc, LLC6 rows, latest Dec 31, 2024
- State Street Global Advisors Trust4 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Nepc, LLCplan years
- State Street Global Advisors Trust Companyplan years
- State Street Global Advisors Trustplan years 2023
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Manager relationship endedinferencewith SEI Investments Management Corpaskebsa.dol.gov
- Dec 31, 2024Assets changeddown $63.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Nepc Diversified Credit Citcollective trust | Nepc, LLC | Private credit | $490,817 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $828,384 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $1.8M 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,108 | $134M | $128M | 97.7% | $70.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,201 | $129M | $132M | 97.8% | $134M | Not disclosed | Not disclosed | Not disclosed |
- AON Consulting Inc. codes 16 50 $376,219 PY2024
- Nepc LLC codes 16 50 $301,712 PY2024
- Cliftonlarsonallen LLP codes 10 50 $122,593 PY2024
+45 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
This record sits on 9 traced paths of capital across the graphs.
DFX traced 9 paths 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.
Checking your plan…
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
+16 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.