This allocator's name, 3 more managers and 27 more commitments
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Corporate pension in Minnesota
Corporate pension, based in ST. Paul, Minnesota, reporting $337M in assets, for 3,576 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $337M
- Funded ratio
- 122.0%
- Fund commitments
- 10
- Managers
- 2
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- Ssga Intermed U.S. Govt Bond Indx3 commitments
- Treasury U.S. 5 Year Key Rate Durat3 commitments
- Treasury U.S. 20 Year Key Rate Dura3 commitments
- Blackrock6 commitments
- Towers Watson Investment Services,6 commitments
- Blackrock Institutional Trust6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.6%
- Common/collective trusts 98.4%
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Blackrock6 rows, latest Dec 31, 2024
- Towers Watson Investment Services,6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust6 rows, latest Dec 31, 2024
+3 more managers 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.
- Blackrock Institutional Trust Company, N.A.plan years
- L and G Investmentplan years
- Towers Watson Investment Services,plan years 2022
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 43 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $151Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Ssga Intermed U.S. Govt Bond Indxcollective trust | State Street Global Advisors Trust Company | Fixed income | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $10.9M held | Disclosed holding | askebsa.dol.gov |
+27 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 | 3,576 | $337M | $259M | 122.0% | $337M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,533 | $314M | $248M | 119.2% | $337M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,462 | $465M | $231M | 162.0% | $314M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson Inc. codes 11 50 $402,852 PY2024
- Tower Watson Investments Services, codes 28 50 51 $341,598 PY2024
- WTW Gt - Diversified Credit Fund Sched. D C $57.7M PY2024
+37 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
- 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
+5 connections on the graph
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