This allocator's name and 1 more adviser
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Corporate pension in District of Columbia
Corporate pension, based in Washington, District of Columbia, reporting $4.2M in assets, for 252 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $4.2M
- Funded ratio
- 87.2%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Legal & General Treasury 15+ Strips3 commitments
- Legal and General3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.9%
- Common/collective trusts 24.1%
- Registered investment companies 72.2%
- Wells Fargo Bank, Na Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal Trust Co. Trusteethrough 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.
- Legal and General3 rows, latest Dec 31, 2024
- AON Investment USA, Inc.plan years 2024
- AON Investments USA Incplan years 2022
- L&g Treasury 15+ Strips Cit Fundplan years 2022
- Dec 31, 2024Manager relationship endedinferencewith L&g Treasury 15+ Strips Cit Fundaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 23 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $1.9Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $1.1M 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 | 252 | $4.6M | $5.8M | 87.2% | $4.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 255 | $4.4M | $5.8M | 83.1% | $4.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 260 | $6.3M | $5.7M | 106.6% | $4.4M | Not disclosed | Not disclosed | Not disclosed |
- AON Investments USA Inc. codes 28 50 $133,400 PY2024
- AON Consulting, Inc. codes 11 17 50 $37,500 PY2024
- Windham Brannon, PC codes 10 50 $14,500 PY2024
+18 more service providers
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2024-12-31source
+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
+8 connections on the graph
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