DFX Intelligence
Commitments
The commitment tapeAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
21 rows match
| Date | Allocator | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Isabella Bank Corporation Employee Retirement Plan | Moderate Strategic Balanced Fundcollective trust | State Street Global Advisors Trust Company | Multi-asset | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Travelers Pension Plan | Advent Balanced Convertible Citcollective trust | Great Gray Trust Company, LLC | Multi-asset | $27.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Isabella Bank Corporation Employee Retirement Plan | Moderate Strategic Balanced Fundcollective trust | State Street Global Advisors Trust Company | Multi-asset | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | UBS Pension Plan | UBS Multi Asset Portfoliocollective trust | Ubs | Multi-asset | $54.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Senior Service America, Inc. Staff Pension Plan | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $4.6M held | Disclosed holding | askebsa.dol.gov |
+16 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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