This allocator's name

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Corporate pension in Florida

Corporate pension· Jacksonville, Florida

Corporate pension, based in Jacksonville, Florida, reporting $18.4M in assets, for 609 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$18.4M
Funded ratio
113.2%
Managers
1
Open searchesAllocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$18.4M
Total assets, Mar 31, 2025 reported
Funded
113.2%
Apr 1, 2024
Private markets target
no policy read
policy Mar 31, 2025
Commitments
0
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 8.0%
  • Registered investment companies 92.0%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on Schedule C
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
31 readings
Total assets
$18.4M Mar 31, 2025 reported Form 5500
$19.0M (2024-03) · $18.6M (2023-03)
Plan assets
$19.1M Apr 1, 2024 reported Form 5500
$18.5M (2023-04) · $20.9M (2022-04)
Net assets
$18.4M Mar 31, 2025 reported Form 5500
$19.0M (2024-03) · $18.6M (2023-03)
Funded ratio
113.2% Apr 1, 2024 reported Form 5500
117.8% (2023-04) · 108.9% (2022-04)
Funding target
$15.0M Apr 1, 2024 reported Form 5500
$15.3M (2023-04) · $15.8M (2022-04)
Discount rate
4.97% Apr 1, 2024 reported Form 5500
5.09% (2023-04) · 5.26% (2022-04)
Participants
609 Apr 1, 2024 reported Form 5500
619 (2023-04) · 634 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$258 (2024-03) · $0 (2023-03)
Benefits paid
$1.2M Mar 31, 2025 reported Form 5500
$1.2M (2024-03) · $1.3M (2023-03)
Net investment income
-$629,870 Mar 31, 2025 reported Form 5500
$456,916 (2024-03) · -$2.4M (2023-03)
Investment management fees
$19,900 Mar 31, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025609$19.1M$15.0M113.2%$18.4MNot disclosedNot disclosedNot disclosed
2023 to Mar 31, 2024619$18.5M$15.3M117.8%$19.0MNot disclosedNot disclosedNot disclosed
2022 to Mar 31, 2023634$20.9M$15.8M108.9%$18.6MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • this allocator codes 13 15 38 $217,319 PY2024
  • Ellis Pellum & Associates, P.A. codes 10 $25,625 PY2024
  • The Newport Group codes 28 51 $19,900 PY2024

+7 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: fund commitments.

Record history

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-04-01source
  • Funded status changed
    2024-04-01source
  • Manager relationship started
    2024-12-31source

+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.

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+3 connections on the graph

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