This allocator's name and 1 more adviser
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 Texas
Corporate pension, based in Fort Worth, Texas, reporting $83.0M in assets, for 1,042 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $83.0M
- Funded ratio
- 95.1%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- MFB Northern Instnl Diversified Ass1 commitment
- Northern Trust Co.1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.9%
- Corporate debt instruments (other) 55.3%
- U.S. Government securities 17.5%
- Other investments 5.2%
- Registered investment companies 19.4%
- Fiducient Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Spectrum Asset Management Trusteethrough Dec 31, 2023 Form 5500
- The Angell Pension Group, Inc. 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.
- Northern Trust Co.1 row, latest Dec 31, 2022
- SLC Management US LLCplan years 2024
- Dec 31, 2024Manager relationship startedwith SLC Management US LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changed8 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 26 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $23.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | MFB Northern Instnl Diversified Asscollective trust | Northern Trust Co. | Hedge / diversifiers | $691,834 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,042 | $86.5M | $82.7M | 95.1% | $83.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,266 | $89.3M | $92.7M | 86.8% | $86.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,284 | $113M | $91.0M | 112.5% | $89.3M | Not disclosed | Not disclosed | Not disclosed |
- SLC Management US LLC codes 28 $124,513 PY2024
- Fiducient Advisors LLC codes 27 $43,675 PY2024
- Principal Trust Company codes 21 24 60 64 $41,450 PY2024
+16 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship started2024-12-31source
+1 more change 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
+6 connections on the graph
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