This allocator's name and 9 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
Corporate pension, based in SAN Juan, reporting $29.7M in assets, for 369 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $29.7M
- Funded ratio
- 125.5%
- Fund commitments
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Ir+m Intermediate Corp Collect Fund2 commitments
- WTW Gt Long Credit Fund2 commitments
- WTW Gt Diversified Credit Fund2 commitments
- Towers Watson Investment Services,4 commitments
- State Street Global Advisors Trust Company4 commitments
- Legal and General2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.9%
- Common/collective trusts 97.0%
- Global Trust Company Trusteethrough Nov 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Nov 30, 2023 Form 5500
- Towers Watson Investment Services,4 rows, latest Nov 30, 2024
- State Street Global Advisors Trust Company4 rows, latest Nov 30, 2024
- Legal and General2 rows, latest Nov 30, 2024
- Dec 31, 2023Manager relationship startedwith Global Trust Companyaskebsa.dol.gov
- Dec 1, 2023Funded status changeddown 5 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | Ir+m Intermediate Corp Collect Fundcollective trust | Income Research and Management | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | WTW Gt Long Credit Fundcollective trust | Towers Watson Investment Services, | Private credit | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | WTW Gt Diversified Credit Fundcollective trust | Towers Watson Investment Services, | Private credit | $2.9M held | Disclosed holding | askebsa.dol.gov |
+9 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 369 | $29.7M | $23.4M | 125.5% | $29.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 379 | $31.1M | $24.0M | 130.3% | $29.7M | Not disclosed | Not disclosed | Not disclosed |
- Global Trust Company - Ir&m codes 21 28 50 51 $9,930 PY2023
- Ir+m Intermediate Corporate Cf Sched. D C $11.2M PY2023
- WTW Group Trust - Long Credit Fund Sched. D C $4.2M PY2023
+13 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
Not yet on record: managers.
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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.