This allocator's name and 2 more advisers
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 Louisiana
Corporate pension, based in NEW Orleans, Louisiana, reporting $22.0M in assets, for 1,211 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $22.0M
- Funded ratio
- 93.1%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Western Asset US Core Plus LLC1 commitment
- Western Asset Macro Opps Portfolio1 commitment
- Western Asset Mgmt Company, LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 4.6%
- U.S. Government securities 0.0%
- Registered investment companies 95.4%
- Mercer Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Custody Solutions Trusteethrough Dec 31, 2024 Form 5500
- Economic Group Pension Services Actuarythrough Dec 31, 2023 Form 5500
+2 more consultants and advisers 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.
- Western Asset Mgmt Company, LLC2 rows, latest Dec 31, 2023
- Western Asset Mgmt Company, LLCplan years
- Legg Mason, Inc and Subsidiariesplan years 2022
- Jan 1, 2024Funded status changed7 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 22 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $8.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Western Asset US Core Plus LLC103 12 ie | Western Asset Mgmt Company, LLC | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Western Asset Macro Opps Portfolio103 12 ie | Western Asset Mgmt Company, LLC | Pooled vehicles | $1.8M 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 | 1,211 | $22.7M | $24.3M | 93.1% | $22.0M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,394 | $22.8M | $26.3M | 86.5% | $22.7M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,589 | $31.2M | $28.9M | 108.0% | $22.8M | $0 | $0 | $0 |
- Principal Bank codes 21 $30,873 PY2024
- Mercer Investment Consulting, Inc. codes 27 $30,000 PY2024
- PBI Pension Benefit Information LLC codes 38 $12,547 PY2024
+16 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 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
- Total assets changed2023-01-01source
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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