DFX Intelligence

This allocator's name, 1 more adviser, 1 more manager, 10 more commitments and 8 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.

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Corporate pension in Florida

Corporate pension· Miami, Florida

Corporate pension, based in Miami, Florida, reporting $121M in assets, for 1,093 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $121M
Funded ratio: 86.3%
Fund commitments: 8
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (8)Allocation policy Consultants

As of 2024-12-31 · 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, Changed investment consultant to Merrill Lynch,pierce,fenner & Smith.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Florida

Funds committed to

Ishares 10-20 Year Treasury2 commitments
Ishares Core 10+ Year Usd Bo2 commitments
Ishares 5-10y Inv Grade Corp2 commitments

All 8

Managers

Blackrock Investments, LLC10 commitments
State Street Global Advisors Trust Company1 commitment
State Street Global Advisors Trust1 commitment

All 4

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$121M

Total assets, Dec 31, 2024 reported

Funded

86.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 50.8%
Registered investment companies 48.3%

Consultants and advisers

4 firms

Merrill Lynch,pierce,fenner & Smith General consultantthrough Dec 31, 2024 Form 5500
AON Hewitt Investment Consulting, I General consultantthrough Dec 31, 2022 Form 5500
Milliman, Inc. 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.

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People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Investments, LLC10 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company1 row, latest Dec 31, 2022
State Street Global Advisors Trust1 row, latest Dec 31, 2022

+1 more manager 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.

From Schedule C (investment management, code 28)

Blackrock Investments, LLCplan years
Frank Russell Companyplan years
State Street Bank & Trust Companyplan years 2022

What changed

13 events

Dec 31, 2024Consultant changedinference
with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with State Street Bank & Trust Companyaskebsa.dol.gov
Jan 1, 2024Funded status changed
7 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Ishares 1-5y Inv Grade Corp$12.6Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with State Street Global Advisors Trust Company$7.2Maskebsa.dol.gov

+8 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ishares 10-20 Year Treasurycollective trust	Blackrock Investments, LLC	Fixed income	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ishares Core 10+ Year Usd Bocollective trust	Blackrock Investments, LLC	Pooled vehicles	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ishares 5-10y Inv Grade Corpcollective trust	Blackrock Investments, LLC	Pooled vehicles	$18.0M held	Disclosed holding	askebsa.dol.gov

+10 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$121M Dec 31, 2024 reported Form 5500

$120M (2023-12) · $115M (2022-12)

Plan assets

$120M Jan 1, 2024 reported Form 5500

$115M (2023-01) · $155M (2022-01)

Net assets

$121M Dec 31, 2024 reported Form 5500

$120M (2023-12) · $115M (2022-12)

Funded ratio

86.3% Jan 1, 2024 reported Form 5500

79.5% (2023-01) · 102.5% (2022-01)

Funding target

$139M Jan 1, 2024 reported Form 5500

$141M (2023-01) · $144M (2022-01)

Discount rate

5.03% Jan 1, 2024 reported Form 5500

5.17% (2023-01) · 5.35% (2022-01)

Participants

1,093 Jan 1, 2024 reported Form 5500

1,099 (2023-01) · 1,152 (2022-01)

Contributions

$3.1M Dec 31, 2024 reported Form 5500

$885,967 (2023-12) · $0 (2022-12)

Benefits paid

$9.9M Dec 31, 2024 reported Form 5500

$9.6M (2023-12) · $9.5M (2022-12)

Net investment income

$905,215 Dec 31, 2024 reported Form 5500

$5.0M (2023-12) · -$39.8M (2022-12)

Investment management fees

$88,597 Dec 31, 2024 reported Form 5500

$112,480 (2023-12) · $590,683 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,093	$120M	$139M	86.3%	$121M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,099	$115M	$141M	79.5%	$120M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,152	$155M	$144M	102.5%	$115M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Milliman codes 11 17 64 $156,027 PY2024
Bank of New York Mellon codes 21 50 $88,923 PY2024
Merrill Lynch codes 16 50 $86,525 PY2024

+25 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

13 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+10 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

+8 connections on the graph

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