DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Luck Stone Corporation Retirement Plan and Trust

Corporate pensionRichmond, VA
Assets
$138M
Total assets, Oct 31, 2025 reported
Funded
80.1%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
31
none on the tape
Plan sponsor: Luck Stone Corporation
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Other investments 0.1%
  • Common/collective trusts 93.5%
Consultants and advisers
2 firms
  • Mercer Actuarythrough Oct 31, 2023 Form 5500
  • US Bank Trusteethrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Wtc-Cif Select Leaders Series 2collective trustWellington Trust Company, NaPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors Trust CompanyPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Wtc-Cif Select Leaders Series 2collective trustWellington Trust Company, NaPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$138M Oct 31, 2025 reported Form 5500
$125M (2024-10) · $102M (2023-10)
Plan assets
$125M Nov 1, 2024 reported Form 5500
$102M (2023-11) · $97.6M (2022-11)
Net assets
$138M Oct 31, 2025 reported Form 5500
$125M (2024-10) · $102M (2023-10)
Funded ratio
80.1% Nov 1, 2024 reported Form 5500
84.8% (2023-11) · 89.7% (2022-11)
Funding target
$96.7M Nov 1, 2024 reported Form 5500
$90.5M (2023-11) · $83.9M (2022-11)
Discount rate
5.45% Nov 1, 2024 reported Form 5500
5.40% (2023-11) · 5.56% (2022-11)
Participants
1,295 Nov 1, 2024 reported Form 5500
1,234 (2023-11) · 1,194 (2022-11)
Contributions
$8.5M Oct 31, 2025 reported Form 5500
$8.5M (2024-10) · $10.0M (2023-10)
Benefits paid
$9.4M Oct 31, 2025 reported Form 5500
$6.2M (2024-10) · $7.8M (2023-10)
Net investment income
$12.8M Oct 31, 2025 reported Form 5500
$23.3M (2024-10) · $3.7M (2023-10)
Investment management fees
$346,445 Oct 31, 2025 reported Form 5500
$304,297 (2024-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20251,295$125M$96.7M80.1%$138Mn/an/an/a
2023 to Oct 31, 20241,234$102M$90.5M84.8%$125Mn/an/an/a
2022 to Oct 31, 20231,194$97.6M$83.9M89.7%$102Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 28 50 51 $342,874 PY2024
  • Mercer codes 11 14 50 $203,352 PY2024
  • US Bank codes 21 50 $31,323 PY2024
  • Pbmares, LLP codes 10 50 $20,343 PY2024
  • Mercer Long Corporate Fixed Income Sched. D C $28.2M PY2024
  • Mercer Emerging Markets Equity Sched. D C $5.2M PY2024
  • Mercer Global Low Volatility Equity Sched. D C PY2024
  • Mercer Long Strips Fixed Income Sched. D C $19.3M PY2024
  • Mercer Non-Us Core Equity Sched. D C $12.1M PY2024
  • Mercer Opportunistic Fixed Income Sched. D C $15.3M PY2024
  • Mercer US Large Cap Passive Equity Sched. D C $26.5M PY2024
  • Mercer US Small-Mid Cap Equity Sched. D C $3.4M PY2024
  • Cohen & Steers Cltv Inv Trust Sched. D C $5.0M PY2024
  • Ssga S&p Global Natural Resource in Sched. D C PY2024
  • Enduring Assets Sched. D C $10.2M PY2024
  • Mercer Passive Long Government Fixe Sched. D C $3.9M PY2024
  • Mercer codes 11 PY2024
  • Mercer Investments LLC codes 28 50 51 $300,982 PY2023
  • Mercer codes 11 14 50 $257,654 PY2023
  • US Bank codes 21 50 $28,239 PY2023
  • Pbmares, LLP codes 10 50 $21,675 PY2023
  • Mercer Long Corporate Fixed Income Sched. D C $19.6M PY2023
  • Mercer Emerging Markets Equity Sched. D C $5.3M PY2023
  • Mercer Global Low Volatility Equity Sched. D C $2.0M PY2023
  • Mercer Long Strips Fixed Income Sched. D C $14.3M PY2023
  • Mercer Non-Us Core Equity Sched. D C $12.4M PY2023
  • Mercer US Large Cap Passive Equity Sched. D C $25.6M PY2023
  • Mercer US Small-Mid Cap Equity Sched. D C $3.9M PY2023
  • Cohen & Steers Cltv Inv Trust Sched. D C $5.8M PY2023
  • Ssga S&p Global Natural Resource in Sched. D C $5.1M PY2023
  • Enduring Assets Sched. D C $5.9M PY2023
  • Mercer Opportunistic Fixed Income Sched. D C $16.0M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investments LLC codes 28 50 51 $321,271 PY2022
  • Mercer codes 11 14 50 $252,709 PY2022
  • Pbmares, LLP codes 10 50 $18,900 PY2022
  • US Bank codes 21 50 $10,530 PY2022
  • Mercer Long Corporate Fixed Income Sched. D C $15.5M PY2022
  • Mercer Emerging Markets Equity Sched. D C $5.8M PY2022
  • Mercer Global Low Volatility Equity Sched. D C $5.0M PY2022
  • Mercer Long Strips Fixed Income Sched. D C $10.8M PY2022
  • Mercer Non-Us Core Equity Sched. D C $10.7M PY2022
  • Mercer Opportunistic Fixed Income Sched. D C $13.3M PY2022
  • Mercer US Large Cap Passive Equity Sched. D C $13.7M PY2022
  • Mercer US Small-Mid Cap Equity Sched. D C $3.8M PY2022
  • Cohen & Steers Cltv Inv Trust Sched. D C $4.1M PY2022
  • Ssga S&p Global Natural Resource in Sched. D C $4.4M PY2022
  • Mercer codes 11 PY2022
What changed
9 events
  • Oct 31, 2025Holding started
    Luck Stone Corporation Retirement Plan and Trust first reports an interest in Mercer Passive Long Government Fixe: $4M at 2025-10-31
    with Mercer Passive Long Government Fixeaskebsa.dol.gov
  • Oct 31, 2025Holding endedinference
    Luck Stone Corporation Retirement Plan and Trust no longer reports State Street S&p Global Largemidcap (last held $5M at 2024-10-31; absent from the 2025-10-31 filing)
    with State Street S&p Global Largemidcapaskebsa.dol.gov
  • Oct 31, 2025Holding endedinference
    Luck Stone Corporation Retirement Plan and Trust no longer reports Mercer Global Low Volatility Equity (last held $2M at 2024-10-31; absent from the 2025-10-31 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Oct 31, 2025Assets changed
    Luck Stone Corporation Retirement Plan and Trust total assets $125M -> $138M (+10.2%, 2024-10-31 to 2025-10-31)
  • Nov 1, 2024Funded status changed
    Luck Stone Corporation Retirement Plan and Trust funded ratio 84.8% -> 80.1% (2023-11-01 to 2024-11-01)
  • Nov 1, 2024Assets changed
    Luck Stone Corporation Retirement Plan and Trust plan assets $102M -> $125M (+23.0%, 2023-11-01 to 2024-11-01)
  • Oct 31, 2024Holding started
    Luck Stone Corporation Retirement Plan and Trust first reports an interest in Wtc-Cif Select Leaders Series 2 (Wellington Trust Company, Na): $6M at 2024-10-31
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Luck Stone Corporation Retirement Plan and Trust total assets $102M -> $125M (+22.8%, 2023-10-31 to 2024-10-31)
  • Nov 1, 2023Funded status changed
    Luck Stone Corporation Retirement Plan and Trust funded ratio 89.7% -> 84.8% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540630628-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.