This allocator's name, 2 more managers, 6 more commitments and 8 more dated events
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Corporate pension in Alabama
Corporate pension, based in Birmingham, Alabama, reporting $712M in assets, for 2,408 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $712M
- Funded ratio
- 81.1%
- Fund commitments
- 6
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 2500 Index Non Lendable Fd2 commitments
- Blackrock Msci Acwi Ex-Us Index2 commitments
- Short Term Investment Funds2 commitments
- Blackrock Institutional Trust Company, N.A.4 commitments
- Blackrock Institutional Trust2 commitments
- Loomis Sayles Trust Company1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.2%
- Corporate debt instruments (other) 24.5%
- U.S. Government securities 22.0%
- Common/collective trusts 25.1%
- Registered investment companies 5.3%
- Common stock 5.7%
- Real estate (other than employer real property) 13.6%
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Regions Bank Custodianthrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2024
- Blackrock Institutional Trust2 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company1 row, latest Dec 31, 2023
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Loomis Saylesplan years
+2 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Jan 1, 2024Funded status changeddown 13 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$81.9Maskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+8 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 2500 Index Non Lendable Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $25.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Ex-Us Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $46.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short Term Investment Fundscollective trust | Blackrock Institutional Trust | Cash | $107M held | Disclosed holding | askebsa.dol.gov |
+6 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 | 2,408 | $737M | $543M | 81.1% | $712M | Not disclosed | Not disclosed | $97.0M |
| 2023 to Dec 31, 2023 | 2,483 | $655M | $503M | 94.3% | $737M | Not disclosed | Not disclosed | $113M |
| 2022 to Dec 31, 2022 | 2,632 | $826M | $569M | 93.2% | $655M | Not disclosed | Not disclosed | $98.4M |
- Regions Bank codes 19 21 28 50 51 $846,090 PY2024
- AON Consulting Inc. codes 11 13 15 17 34 50 $279,255 PY2024
- AON Investments USA Inc codes 17 50 70 $138,052 PY2024
+26 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+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
+9 connections on the graph
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