This allocator's name, 1 more adviser, 3 more managers and 4 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 Nevada
Corporate pension, based in LAS Vegas, Nevada, reporting $34.6M in assets, for 244 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $34.6M
- Funded ratio
- 98.5%
- Fund commitments
- 7
- Managers
- 5
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- US Long Credit Bond Fund1 commitment
- Ninety One Emerging Mkt Bl Debt1 commitment
- Baillie Gifford Emerging Markets1 commitment
- Northern Trust Investments, Inc.2 commitments
- Blackrock Institutional Trust Company, N.A.1 commitment
- Ninety One1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 3.5%
- Other investments 12.7%
- Common/collective trusts 61.6%
- Registered investment companies 9.0%
- Real estate (other than employer real property) 9.7%
- Invesco Advisers, Inc. Trusteethrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser 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.
- Northern Trust Investments, Inc.2 rows, latest Dec 31, 2022
- Blackrock Institutional Trust Company, N.A.1 row, latest Dec 31, 2022
- Ninety One1 row, latest Dec 31, 2022
+3 more managers 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.
- Causewayplan years
- Blackrock Insti. Trust Company, N.Aplan years
- Ninety Oneplan years
+2 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | US Long Credit Bond Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ninety One Emerging Mkt Bl Debtcollective trust | Ninety One | Private credit | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Baillie Gifford Emerging Marketscollective trust | Baillie Gifford | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov |
+4 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 |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 244 | $41.3M | $39.7M | 98.5% | $34.6M | Not disclosed | Not disclosed | $3.4M |
- Invesco Capital Management codes 21 $36,641 PY2022
- Northern Trust Company codes 21 25 28 50 $20,802 PY2022
- Blackrock Institutional Trust Co codes 21 $17,397 PY2022
+8 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
›Connections
every published relationship on the graph
+10 connections on the graph
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