This allocator's name, 3 more advisers, 2 more managers, 8 more commitments and 6 more dated events
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Corporate pension in California
Corporate pension, based in SAN Diego, California, reporting $97.8M in assets, for 1,760 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $97.8M
- Funded ratio
- 124.9%
- Fund commitments
- 7
- Managers
- 3
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- Long Term Credit Bond Index Fund3 commitments
- Intermediate Govt Bond Index Fund2 commitments
- Long Term Govt Bond Index Fund2 commitments
- Blackrock Institutional Trust Company, N.A.4 commitments
- Blackrock Institutional Trust Co,na2 commitments
- Blackrock Insti. Trust Company, N.A2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.5%
- Corporate debt instruments (other) 41.2%
- U.S. Government securities 12.0%
- Other investments 0.3%
- Partnership/joint venture interests 0.1%
- Common/collective trusts 44.1%
- Metlife Investment Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Mcgriff, a Marsh & Mclennan Compnay Actuarythrough Dec 31, 2024 Form 5500
- Mcgriff, a Marsh & Mclennan Company Actuarythrough Dec 31, 2024 Form 5500
+3 more consultants and advisers advise this allocator
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- Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na2 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.A2 rows, latest Dec 31, 2024
+2 more managers received commitments
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Brandes Investment Partners,l.p.plan years
+1 more Schedule C manager
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- Dec 31, 2024Manager relationship endedinferencewith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
+6 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Long Term Credit Bond Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $27.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Intermediate Govt Bond Index Fundcollective trust | Blackrock Institutional Trust Co,na | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Govt Bond Index Fundcollective trust | Blackrock Insti. Trust Company, N.A | Fixed income | $13.7M held | Disclosed holding | askebsa.dol.gov |
+8 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,760 | $103M | $87.0M | 124.9% | $97.8M | $57,429 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,833 | $100M | $85.7M | 128.8% | $103M | $14.8M | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,919 | $120M | $83.0M | 139.2% | $100M | $122,190 | Not disclosed | Not disclosed |
- Mcgriff, a Marsh & Mclennan Company codes 11 $327,924 PY2024
- Metlife Investment Management codes 27 51 $97,710 PY2024
- U.S. Bank National Association codes 21 25 28 50 52 62 68 $77,885 PY2024
+27 more service providers
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Provenance
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+8 more changes 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
+11 connections on the graph
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