This allocator's name, 1 more adviser, 9 more managers, 24 more commitments and 17 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 Florida
Corporate pension, based in Bonita Springs, Florida, reporting $118M in assets, for 3,658 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $118M
- Funded ratio
- 95.5%
- Fund commitments
- 18
- Managers
- 6
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- Equity Index Non-Lendable Fund2 commitments
- Wtc-Cif II Smid Cap Research Equity2 commitments
- Jpmcb International Equity Fund2 commitments
- JP Morgan Chase4 commitments
- Prudential Trust Co.4 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.6%
- Common/collective trusts 86.2%
- Towers Watson Investment Services, Investment adviser (plan)through Dec 31, 2024 Form 5500
- Rocaton Investment Advisors LLC Investment adviser (plan)through 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.
- JP Morgan Chase4 rows, latest Dec 31, 2023
- Prudential Trust Co.4 rows, latest Dec 31, 2023
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Ir+m Collective Investmentplan years
- Aristotle Pacific Capital, LLCplan years
- JP Morgan Chaseplan years
+7 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 started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+17 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 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | IRM Intermediate Corporate Collecticollective trust | Ir+m Collective Investment | Pooled vehicles | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $5.8M held | Disclosed holding | askebsa.dol.gov |
+24 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 | 3,658 | $121M | $135M | 95.5% | $118M | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,806 | $117M | $135M | 93.4% | $121M | $6.4M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,499 | $157M | $136M | 110.3% | $117M | $6.0M | Not disclosed | Not disclosed |
- Mercer codes 11 $494,023 PY2024
- Prudential codes 28 $108,295 PY2024
- Rocaton Investment Advisors codes 27 $107,264 PY2024
+55 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
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+19 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
+15 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.