1 more adviser, 1 more manager, 13 more commitments and 5 more dated events
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Retirement Plan for Employees of Puget Sound Energy, Inc.
Corporate pension, based in Bellevue, Washington, reporting $944M in assets, for 5,133 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $944M
- Funded ratio
- 130.8%
- Fund commitments
- 4
- Managers
- 8
Nothing material in the last 90 days. Last change: 31 Dec 2025, Retirement Plan for Employees of Puget Sound Energy, Inc. total assets $830M -> $944M (+13.7%, 2024-12-31 to 2025-12-31).
Capital path
who backs this record, through what, into what; each name opens its own path- Nhit Long Duration Government Credi4 commitments
- MFS International Growth Fund4 commitments
- Schroder Collective Investment Trus4 commitments
- Loomis Sayles Trust Company4 commitments
- MFS Heritage Trust Company4 commitments
- Schroder4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Corporate debt instruments (other) 3.9%
- U.S. Government securities 15.8%
- Other investments 0.5%
- Common/collective trusts 49.0%
- Registered investment companies 15.3%
- Common stock 15.1%
- Callan LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2025 Form 5500
- U.S. Bank, N.A. Trusteethrough Dec 31, 2025 Form 5500
+1 more consultant or adviser advise this allocator
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- Loomis Sayles Trust Company4 rows, latest Dec 31, 2025
- MFS Heritage Trust Company4 rows, latest Dec 31, 2025
- Schroder4 rows, latest Dec 31, 2025
+1 more manager received commitments
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- MFS Heritage Trust Companyplan years 2024, 2025
- Schroderplan years
- Blackrock Insti. Trust Company, N.Aplan years
+7 more Schedule C managers
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- Dec 31, 2025Assets changedRetirement Plan for Employees of Puget Sound Energy, Inc. total assets $830M -> $944M (+13.7%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedRetirement Plan for Employees of Puget Sound Energy, Inc. funded ratio 125.0% -> 130.8% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship endedinferenceRothschild Asset Management Inc no longer appears on Retirement Plan for Employees of Puget Sound Energy, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)with Rothschild Asset Management Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceVoya Investment Management LLC no longer appears on Retirement Plan for Employees of Puget Sound Energy, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)with Voya Investment Management Co LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Puget Sound Energy, Inc. funded ratio 112.9% -> 125.0% (2023-01-01 to 2024-01-01)
+5 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Nhit Long Duration Government Credicollective trust | Loomis Sayles Trust Company | Fixed income | $167M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | MFS International Growth Fundcollective trust | MFS Heritage Trust Company | Pooled vehicles | $104M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Schroder Collective Investment Truscollective trust | Schroder | Pooled vehicles | $109M held | Disclosed holding | askebsa.dol.gov |
+13 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 5,133 | $773M | $591M | 130.8% | $944M | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 5,216 | $746M | $597M | 125.0% | $830M | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,268 | $659M | $583M | 112.9% | $786M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,389 | $899M | $588M | 152.8% | $697M | $0 | Not disclosed | Not disclosed |
- Milliman, Inc. codes 11 13 15 38 50 64 $566,849 PY2025
- MFS Heritage Trust Company codes 28 51 52 68 $552,473 PY2025
- Pimco codes 28 51 52 $424,339 PY2025
+64 more service providers
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Provenance
Retirement Plan for Employees of Puget Sound Energy, Inc. sits on 4 traced paths of capital across the graphs.
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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Funded status changed2025-01-01source
+7 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
+18 connections on the graph
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