This allocator's name, 3 more advisers, 2 more managers, 17 more commitments and 3 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 Kentucky
Corporate pension, based in Highland Heights, Kentucky, reporting $76.0M in assets, for 1,733 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $76.0M
- Funded ratio
- 97.0%
- Fund commitments
- 10
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Blackrock.
Capital path
who backs this record, through what, into what; each name opens its own path- Treasury U.S. 5 Year Key Rate Durat2 commitments
- Treasury US 10 Yr Key Rate Duration2 commitments
- Long US Treasury Index Nl Fund2 commitments
- Towers Watson Investment Services,6 commitments
- Blackrock Institutional Trust4 commitments
- State Street Global Advisors Trust Company4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.6%
- Insurance company general account 0.4%
- Common/collective trusts 95.1%
- Registered investment companies 0.7%
- Blackrock Investment adviser (plan)through Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC ActuaryInvestment adviser (plan)through Dec 31, 2022 Form 5500
- Legal & General America, Inc Pension consultantthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Towers Watson Investment Services,6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust4 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company4 rows, latest Dec 31, 2024
+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
- State Street Global Advisors Trust Companyplan years
- Blackrock Institutional Trust Company, N.A.plan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Consultant changedinferencewith Blackrockaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Legal & General America, Incaskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$13.2Maskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Northern Trust Investmentsaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long US Treasury Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $7.6M held | Disclosed holding | askebsa.dol.gov |
+17 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 | 1,733 | $78.5M | $87.1M | 97.0% | $76.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,320 | $65.3M | $74.5M | 94.2% | $79.4M | Not disclosed | $0 | Not disclosed |
| 2022 to Dec 31, 2022 | 2,906 | $122M | $105M | 106.2% | $65.5M | Not disclosed | $64.6M | Not disclosed |
- Fidelity Management Co codes 14 15 17 25 27 28 50 $415,959 PY2024
- Willis Towers Watson US LLC codes 11 17 27 50 $297,898 PY2024
- Highland Consulting codes 17 50 $45,953 PY2024
+38 more service providers
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Provenance
This record sits on 20 traced paths of capital across the graphs.
DFX traced 20 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.
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Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+5 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
+12 connections on the graph
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