This allocator's name, 1 more adviser, 9 more commitments and 4 more dated events
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 District of Columbia
Corporate pension, based in Washington, District of Columbia, reporting $133M in assets, for 1,134 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $133M
- Funded ratio
- 111.2%
- Fund commitments
- 6
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Collective Short Term Investment Fd3 commitments
- NT Collective Eafe Index Fund2 commitments
- NT Collective Russell 1000 Growth I2 commitments
- Northern Trust Investments, Inc.9 commitments
- Northern Trust Investments, Incorporated3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 54.6%
- Corporate debt instruments (preferred) 1.7%
- U.S. Government securities 33.8%
- Other investments 4.6%
- Common/collective trusts 4.5%
- Merrill Lynch,pierce,fenner & Smith Investment adviser (plan)through Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Inc.9 rows, latest Dec 31, 2023
- Northern Trust Investments, Incorporated3 rows, latest Dec 31, 2024
- Northern Trust Investments, Incorporatedplan years
- Ameriprise Financial, Incplan years 2023
- Delaware Capital Managementplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2023Holding endedinference
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective Short Term Investment Fdcollective trust | Northern Trust Investments, Incorporated | Cash | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Collective Short Term Investment Fdcollective trust | Northern Trust Investments, Incorporated | Cash | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Eafe Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $9.6M 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,134 | $134M | $123M | 111.2% | $133M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,153 | $125M | $125M | 110.7% | $134M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,180 | $156M | $120M | 122.4% | $126M | $0 | $0 | $0 |
- Merrill Lynch Pierce Fenner Smith codes 27 50 51 $249,191 PY2024
- Cbiz codes 11 15 17 38 50 64 70 $198,608 PY2024
- Northern Trust Company codes 21 50 51 $155,693 PY2024
+38 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+6 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
+10 connections on the graph
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