This allocator's name and 27 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.

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Corporate pension in Washington

Corporate pension· Seattle, Washington

Corporate pension, based in Seattle, Washington, reporting $31.4M in assets, for 163 participants.

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

Assets
$31.4M
Funded ratio
93.5%
Fund commitments
10
Managers
2
As of · 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 Washington
Funds committed to
All 10
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$31.4M
Total assets, Jun 30, 2025 reported
Funded
93.5%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
10
2 managers on Schedule C
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.3%
  • Registered investment companies 1.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
1 event
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
30 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000 Index Cit Ncollective trustBlackrockPooled vehicles$963,258 heldDisclosed holdingaskebsa.dol.gov

+27 more commitments

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

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Size and funding
31 readings
Total assets
$31.4M Jun 30, 2025 reported Form 5500
$29.7M (2024-06) · $27.5M (2023-06)
Plan assets
$29.7M Jul 1, 2024 reported Form 5500
$27.5M (2023-07) · $25.6M (2022-07)
Net assets
$31.4M Jun 30, 2025 reported Form 5500
$29.7M (2024-06) · $27.5M (2023-06)
Funded ratio
93.5% Jul 1, 2024 reported Form 5500
97.4% (2023-07) · 99.0% (2022-07)
Funding target
$30.2M Jul 1, 2024 reported Form 5500
$29.5M (2023-07) · $28.3M (2022-07)
Discount rate
5.16% Jul 1, 2024 reported Form 5500
5.11% (2023-07) · 5.28% (2022-07)
Participants
163 Jul 1, 2024 reported Form 5500
158 (2023-07) · 152 (2022-07)
Contributions
$1.0M Jun 30, 2025 reported Form 5500
$920,604 (2024-06) · $822,338 (2023-06)
Benefits paid
$1.6M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.5M (2023-06)
Net investment income
$1.7M Jun 30, 2025 reported Form 5500
$2.2M (2024-06) · $1.9M (2023-06)
Investment management fees
$61,319 Jun 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025163$29.7M$30.2M93.5%$31.4MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024158$27.5M$29.5M97.4%$29.7MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023152$25.6M$28.3M99.0%$27.5MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Milliman codes 11 50 $82,562 PY2024
  • Principal codes 21 28 50 51 $75,237 PY2024
  • Clark Nuber codes 10 50 $19,740 PY2024

+40 more service providers

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

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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.

Record history

1 dated event on the change ledger, latest first
  • Funded status changed
    2024-07-01source

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

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+5 connections on the graph

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