This allocator's name and 22 more commitments
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Corporate pension in Washington
Corporate pension, based in Seattle, Washington, reporting $382M in assets, for 3,482 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $382M
- Funded ratio
- 111.4%
- Fund commitments
- 9
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Treas. Jpm Embi Global Diversified3 commitments
- US High Yield Bd Idx Non-Lend Fd3 commitments
- TSY U.S. 25+ Yr Key Rate Dur Nl Fd3 commitments
- Blackrock Institutional Trust Company, N.A.18 commitments
- Blackrock6 commitments
- Blackrock Institutional Trust1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.2%
- Common/collective trusts 98.8%
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Charles Schwab Trust Bank Trusteethrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Company, N.A.18 rows, latest Dec 31, 2024
- Blackrock6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust1 row, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- UBS Financial Services Inc.plan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding started
- Dec 31, 2023Consultant changedinferencewith Merceraskebsa.dol.gov
- Jan 1, 2023Assets changeddown $142Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Treas. Jpm Embi Global Diversifiedcollective trust | Blackrock Institutional Trust Company, N.A. | Hedge / diversifiers | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US High Yield Bd Idx Non-Lend Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $50.3M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,482 | $392M | $266M | 111.4% | $382M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,098 | $360M | $227M | 110.5% | $392M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,965 | $501M | $201M | 109.9% | $360M | Not disclosed | Not disclosed | Not disclosed |
- Blackrock Institutional Trust Co codes 28 $605,981 PY2024
- Mercer codes 11 65 $388,972 PY2024
- UBS Financial Services Inc. codes 28 $95,614 PY2024
+38 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
Record history
- Holding in a pooled vehicle started2024-12-31source
- Consultant changed2023-12-31source
- 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
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.