This allocator's name and 19 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 SAN Diego, California, reporting $687M in assets, for 18,400 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $687M
- Funded ratio
- 91.5%
- Fund commitments
- 8
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- 14 Year Ldi Fixed Income Fund3 commitments
- Russell 15-20 Yr Strips Fxd Inc Fd3 commitments
- Russell 1000 Index Fund-Series I3 commitments
- Russell Trust Company22 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 96.9%
- Russell Trust Company Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Russell Trust Company22 rows, latest Dec 31, 2024
- Russell Trust Companyplan years
- Dec 31, 2024Holding started
- Jan 1, 2024Funded status changed11 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$82.1Maskebsa.dol.gov
- Dec 31, 2023Assets changed$225Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 45 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | 14 Year Ldi Fixed Income Fundcollective trust | Russell Trust Company | Fixed income | $141M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 15-20 Yr Strips Fxd Inc Fdcollective trust | Russell Trust Company | Pooled vehicles | $50.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Russell Trust Company | Pooled vehicles | $32.0M held | Disclosed holding | askebsa.dol.gov |
+19 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 18,400 | $676M | $613M | 91.5% | $687M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 18,078 | $594M | $596M | 80.0% | $679M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 14,845 | $584M | $376M | 124.8% | $453M | Not disclosed | Not disclosed | Not disclosed |
- Russell Investments Trust Company codes 21 25 28 50 51 52 99 $2.4M PY2024
- 14-Year Ldi Fixed Income Fund Sched. D C $141M PY2024
- Emerging Markets Fund Sched. D C $39.1M PY2024
+25 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+2 more changes 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
+4 connections on the graph
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