This allocator's name, 1 more adviser, 5 more commitments and 9 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in Pennsylvania
Corporate pension, based in Pittsburgh, Pennsylvania, reporting $3.1B in assets, for 39,226 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.1B
- Funded ratio
- 106.0%
- Fund commitments
- 3
- Managers
- 6
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- EB Daily Value Stock Index Fund3 commitments
- Silchester Int'l Value Equity Trust3 commitments
- MFB Northern Trust Collective Russe2 commitments
- BNY Mellon3 commitments
- Silchester International Investor3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 25.9%
- Corporate debt instruments (preferred) 19.6%
- U.S. Government securities 10.9%
- Insurance company general account 0.0%
- Other investments 1.2%
- Partnership/joint venture interests 18.1%
- 103-12 investment entities 1.7%
- Common/collective trusts 3.6%
- Registered investment companies 13.3%
- Common stock 4.0%
- Preferred stock 0.1%
- Walter Scott Ncs Custodianthrough Dec 31, 2023 Form 5500
- PNC Bank Trusteethrough Dec 31, 2022 Form 5500
- Mercer 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- BNY Mellon3 rows, latest Dec 31, 2024
- Silchester International Investor3 rows, latest Dec 31, 2024
- Dodge & Coxplan years 2024
- Nepc, LLCplan years 2024
- Hood River Capital Managementplan years 2024
+19 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith Nepc, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith J.P. Morgan Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Dodge & Coxaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Newtown Investment Corporationaskebsa.dol.gov
+9 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 | EB Daily Value Stock Index Fundcollective trust | BNY Mellon | Public equity | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $52.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Daily Value Stock Index Fundcollective trust | BNY Mellon | Public equity | $90.7M held | Disclosed holding | askebsa.dol.gov |
+5 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 | 39,226 | $3.2B | $2.9B | 106.0% | $3.1B | $564M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 40,879 | $3.1B | $2.9B | 103.7% | $3.3B | $564M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 41,912 | $4.2B | $2.9B | 117.9% | $3.2B | $545M | Not disclosed | Not disclosed |
- Alight Solutions LLC codes 15 50 99 $2.3M PY2024
- The Bank of New York Mellon codes 19 21 28 50 $1.5M PY2024
- Pacific Investment Management codes 28 50 $1.1M PY2024
+74 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
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+11 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+27 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.