This allocator's name
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Corporate pension in District of Columbia
Corporate pension, based in Washington, District of Columbia, reporting $12.2M in assets, for 140 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $12.2M
- Funded ratio
- 115.2%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- AB Global Strategic Core Equity Ct3 commitments
- Alliance Bernstein, L.P.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.0%
- Common/collective trusts 8.3%
- Registered investment companies 58.1%
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
- Alliance Bernstein, L.P.3 rows, latest Dec 31, 2024
- Dec 31, 2024Assets changed$3.1Maskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 8 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$1.9Maskebsa.dol.gov
- Dec 31, 2023Assets changed$1.9Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $577,987 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $377,907 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 140 | $9.0M | $7.9M | 115.2% | $12.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 136 | $7.1M | $5.8M | 123.0% | $9.1M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 128 | $6.6M | $5.4M | 122.6% | $7.1M | Not disclosed | Not disclosed | Not disclosed |
- AB Global Strategic Core Equity Ct Sched. D C $1.0M PY2024
- October Three Consulting LLC codes 11 PY2024
- AB Global Strategic Core Equity Ct Sched. D C $577,987 PY2023
+3 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2024-01-01source
- Total assets changed2024-01-01source
- Total assets changed2023-12-31source
+1 more change 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
+2 connections on the graph
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