This allocator's name
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Corporate pension in California
Corporate pension, based in Woodland Hills, California, reporting $2.6B in assets, for 28,334 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.6B
- Funded ratio
- 85.9%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Dec 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- US Val Tilted Strtgy Nl Fund2 commitments
- State Street Global Advisors Trust2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 11.8%
- Corporate debt instruments (preferred) 38.2%
- U.S. Government securities 22.8%
- Insurance company general account 0.0%
- Other investments 8.8%
- Partnership/joint venture interests 10.2%
- Common/collective trusts 2.3%
- Registered investment companies 2.8%
- Common stock 1.0%
- Preferred stock 0.1%
- Bank of New York Mellon Custodianthrough Nov 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Nov 30, 2023 Form 5500
- State Street Global Advisors Trust2 rows, latest Nov 30, 2024
- Pacific Investmt Management Co LLCplan years 2023
- Mondrian Investment Partners, Ltdplan years 2023
- Pgim Incplan years 2023
+2 more Schedule C managers
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 1, 2023Funded status changeddown 10 pointsaskebsa.dol.gov
- Dec 1, 2023Assets changeddown $296Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | US Val Tilted Strtgy Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $57.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | US Val Tilted Strtgy Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $43.4M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 28,334 | $2.5B | $2.8B | 85.9% | $2.6B | $261M | $0 | $0 |
| 2022 to Nov 30, 2023 | 29,303 | $2.8B | $2.8B | 95.8% | $2.6B | $273M | $0 | $0 |
- Willis Towers Watson US LLC codes 11 50 65 $2.3M PY2023
- Voya codes 28 51 $1.2M PY2023
- Pacific Investment Management codes 28 51 $851,909 PY2023
+19 more service providers
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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
+8 connections on the graph
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