Apex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh
Corporate pension, based in Sparks, Maryland, reporting $14.9M in assets, for 354 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2023, Apex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh funded ratio 115.4% -> 106.7% (2022-01-01 to 2023-01-01).
27 more commitments
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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Capital path
who backs this record, through what, into what; each name opens its own path- Bnym-M Db Sl Intl Sif3 commitments
- Bnym-M Db Sl Long Bif3 commitments
- Bnym-M Db Sl Mc Sif3 commitments
- BNY Mellon27 commitments
- Transamerica3 commitments
Relationship network
25 connected entities30 observed commitments12 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.3%
- Common/collective trusts 99.7%
Consultants and advisers
- Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Transamerica Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- BNY Mellon27 rows, latest Dec 31, 2024
- Transamerica3 rows, latest Dec 31, 2024
What changed
- Jan 1, 2023Funded status changedApex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh funded ratio 115.4% -> 106.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedApex Tool Group, LLC Pension Plan for Apex Bargaining Unit Employees in Dayton, Oh plan assets $17M -> $13M (-21.3%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Long Bifcollective trust | BNY Mellon | Pooled vehicles | $279,641 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Mc Sifcollective trust | BNY Mellon | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov |
+27 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 354 | $14.4M | $13.7M | 106.6% | $14.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 355 | $13.4M | $13.8M | 106.7% | $14.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 361 | $17.0M | $13.7M | 115.4% | $13.4M | Not disclosed | Not disclosed | Not disclosed |
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $52,745 PY2024
- The Bank of New York Mellon codes 21 50 $45,833 PY2024
- EB Dv Long Bond Index Fund Sched. D C $279,641 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
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
+4 connections on the graph
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