This allocator's name, 4 more advisers and 21 more commitments

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Corporate pension in Florida

Corporate pension· Jacksonville, Florida

Corporate pension, based in Jacksonville, Florida, reporting $390M in assets, for 2,445 participants.

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

Assets
$390M
Funded ratio
95.6%
Fund commitments
8
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Commitments (8)Allocation policy
As of · 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 2023, Changed investment consultant to National Financial Partners Corp.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Florida
Funds committed to
All 8
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$390M
Total assets, Dec 31, 2024 reported
Funded
95.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Corporate debt instruments (other) 42.0%
  • U.S. Government securities 31.1%
  • Common/collective trusts 12.0%
  • Registered investment companies 22.3%
Consultants and advisers
7 firms

+4 more consultants and advisers 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
24 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ssga Sp 500 Idx Sec Lnd Ser IIcollective trustState Street Global Advisors Trust CompanyPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global All Cap Equity Ex-U.s. Indexcollective trustState Street Global Advisors TrustPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth Class I1collective trustWilmington Trust, N.A.Public equity$3.8M heldDisclosed holdingaskebsa.dol.gov

+21 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
$390M Dec 31, 2024 reported Form 5500
$357M (2023-12) · $329M (2022-12)
Plan assets
$350M Jan 1, 2024 reported Form 5500
$329M (2023-01) · $433M (2022-01)
Net assets
$330M Dec 31, 2024 reported Form 5500
$350M (2023-12) · $329M (2022-12)
Funded ratio
95.6% Jan 1, 2024 reported Form 5500
93.8% (2023-01) · 113.7% (2022-01)
Funding target
$354M Jan 1, 2024 reported Form 5500
$359M (2023-01) · $354M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
2,445 Jan 1, 2024 reported Form 5500
2,457 (2023-01) · 2,532 (2022-01)
Contributions
$31,536 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$31.3M Dec 31, 2024 reported Form 5500
$27.0M (2023-12) · $25.4M (2022-12)
Net investment income
-$19.6M Dec 31, 2024 reported Form 5500
$21.3M (2023-12) · -$105M (2022-12)
Investment management fees
$838,854 Dec 31, 2024 reported Form 5500
$148,255 (2023-12) · $1,137 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,445$350M$354M95.6%$390MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20232,457$329M$359M93.8%$357MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20222,532$433M$354M113.7%$329MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pimco codes 27 51 $882,972 PY2024
  • Ennis Pellum & Associates CPA codes 10 50 $244,183 PY2024
  • FID Mgmt Trust Co codes 21 50 $243,488 PY2024

+40 more service providers

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

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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.

Not yet on record: managers.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

5 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Manager relationship ended
    2023-12-31source
  • Consultant changed
    2023-12-31source

+2 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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