This allocator's name, 2 more advisers, 1 more manager, 13 more commitments and 1 more dated event
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 Florida
Corporate pension, based in Gainesville, Florida, reporting $958M in assets, for 7,233 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $958M
- Funded ratio
- 86.0%
- Fund commitments
- 6
- Managers
- 2
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- Martingle Inv Trust Series I3 commitments
- EB Dv Large Cap Stock Index Fund3 commitments
- Bnym Mellon Db Sl Acwi Ex-Us Fund3 commitments
- BNY Mellon9 commitments
- Martingale3 commitments
- Bluebay Asset Management LLP3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 12.4%
- Corporate debt instruments (preferred) 11.2%
- U.S. Government securities 15.3%
- Other investments 2.3%
- Partnership/joint venture interests 0.6%
- Common/collective trusts 35.4%
- Registered investment companies 12.0%
- Common stock 8.7%
- Preferred stock 0.2%
- Jpmorgan Chase Bank, N.A. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Mercer Investments LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
- Nottingham Trusteethrough Jun 30, 2025 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon9 rows, latest Jun 30, 2025
- Martingale3 rows, latest Jun 30, 2025
- Bluebay Asset Management LLP3 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Martingaleplan years
- Principal Global Investors LLCplan years
- Bluebay Asset Management LLPplan years 2024
+5 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 BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Bluebay Asset Management LLPaskebsa.dol.gov
- Jul 1, 2024Funded status changeddown 8 pointsaskebsa.dol.gov
- Jun 30, 2024Holding endedinference
- Dec 31, 2023Manager relationship startedwith Bluebay Asset Management LLPaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Martingle Inv Trust Series Icollective trust | Martingale | Pooled vehicles | $54.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | EB Dv Large Cap Stock Index Fundcollective trust | BNY Mellon | Public equity | $88.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $87.1M held | Disclosed holding | askebsa.dol.gov |
+13 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 7,233 | $922M | $969M | 86.0% | $958M | $6.1M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 7,487 | $916M | $986M | 93.9% | $999M | $7.8M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 7,686 | $922M | $969M | 96.7% | $997M | $9.8M | Not disclosed | Not disclosed |
- Pimco LLC codes 28 $712,480 PY2024
- Nottingham codes 21 50 $531,247 PY2024
- TCW Asset Management Company codes 51 $504,698 PY2024
+52 more service providers
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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
- Holding in a pooled vehicle ended2024-06-30source
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
+3 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
+15 connections on the graph
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