This allocator's name and 6 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 California
Corporate pension, based in Fresno, California, reporting $14.9M in assets, for 102 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $14.9M
- Funded ratio
- 122.4%
- Fund commitments
- 9
- Managers
- 2
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- Prin Core Plus Bond Sep Acct-Z1 commitment
- 20 Yr US High Quality Corp Bond Nl1 commitment
- 5-20 Yr US High Quality Corp Bond N1 commitment
- State Street Global Advisors Trust Company5 commitments
- State Street Global Advisors Trust3 commitments
- Principal1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 14.7%
- Common/collective trusts 83.4%
- Pooled separate accounts 1.2%
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- Principal Custodianthrough Dec 31, 2022 Form 5500
- Curcio Webb Actuarythrough Dec 31, 2022 Form 5500
- State Street Global Advisors Trust Company5 rows, latest Dec 31, 2022
- State Street Global Advisors Trust3 rows, latest Dec 31, 2022
- Principal1 row, latest Dec 31, 2022
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $172,911 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 20 Yr US High Quality Corp Bond Nlcollective trust | State Street Global Advisors Trust | Fixed income | $876,380 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 5-20 Yr US High Quality Corp Bond Ncollective trust | State Street Global Advisors Trust | Fixed income | $1.2M held | Disclosed holding | askebsa.dol.gov |
+6 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 | 102 | $19.4M | $13.1M | 122.4% | $14.9M | Not disclosed | Not disclosed | Not disclosed |
- State Street Global Advisors codes 19 21 25 27 28 31 51 52 62 99 $107,905 PY2022
- Principal Life Insurance Company codes 19 21 25 27 28 31 51 52 62 99 $14,802 PY2022
- 20 Yr US High Qual Corp Nl Fund Sched. D C $876,380 PY2022
+9 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
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.