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.

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Corporate pension

M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P•••

Corporate pensionCharleston, WV
Assets
$95.1M
Total assets, Dec 31, 2024 reported
Funded
97.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: M••••••••• G•• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 1.1%
  • Other investments 10.7%
  • Common/collective trusts 81.3%
  • Real estate (other than employer real property) 6.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust Company LLCFixed income$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust Company LLCPublic equity$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust Company LLCPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••• S•• 5•• •• I••• N• S• C• a•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• S••••• 2• Y••• U••• T•••••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust Company LLCFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust Company LLCPublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust Company LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••• S•• 5•• •• I••• N• S• C• a•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• S•••••••• C•• I••• N• S•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S••••• 2• Y••• U••• T•••••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust Company LLCFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust Company LLCPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust Company LLCPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••• S•• 5•• •• I••• N• S• C• a•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• S•••••••• C•• I••• N• S•collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S••••• 2• Y••• U••• T•••••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$95.1M Dec 31, 2024 reported Form 5500
$92.4M (2023-12) · $81.6M (2022-12)
Plan assets
$92.2M Jan 1, 2024 reported Form 5500
$83.2M (2023-01) · $97.2M (2022-01)
Net assets
$95.1M Dec 31, 2024 reported Form 5500
$92.4M (2023-12) · $81.6M (2022-12)
Funded ratio
97.6% Jan 1, 2024 reported Form 5500
100.1% (2023-01) · 107.6% (2022-01)
Funding target
$82.3M Jan 1, 2024 reported Form 5500
$75.2M (2023-01) · $67.7M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
698 Jan 1, 2024 reported Form 5500
676 (2023-01) · 661 (2022-01)
Contributions
$1.7M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $3.4M (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.1M (2022-12)
Net investment income
$2.7M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $-16.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024698$92.2M$82.3M97.6%$95.1Mn/an/a$6.0M
2023 to Dec 31, 2023676$83.2M$75.2M100.1%$92.4Mn/an/a$7.3M
2022 to Dec 31, 2022661$97.2M$67.7M107.6%$81.6Mn/an/a$8.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • W••••• T••••• W••••• U• L•• codes 11 16 50 $209,015 PY2024
  • T••••• codes 21 50 62 $45,991 PY2024
  • N••••• C••• Equity Sched. D C $10.3M PY2024
  • E••••••• M•••••• Equity Sched. D C $4.6M PY2024
  • LOW V••••••••• Equity P•••••••• Sched. D C $1.8M PY2024
  • A••••• L••• C•••••••• F•••• Income Sched. D C $16.5M PY2024
  • 20+ Y••• U.S. T••••••• Strips Index Sched. D C $16.1M PY2024
  • US S••••/mid Cap Equity P•••••••• Sched. D C $4.2M PY2024
  • S&p 500 Index Non Lndg Ser Cl a Sched. D C $23.9M PY2024
  • Russel S/m Cap Non Lndg Ser Cl a Sched. D C PY2024
  • W••••• T••••• W••••• U• L•• codes 11 PY2024
  • T••••• codes 21 50 62 $37,936 PY2023
  • S&p 500 Index Non Lndg Ser Cl a Sched. D C $14.5M PY2023
  • A••••• L••• C•••••••• F•••• Income Sched. D C $16.3M PY2023
  • N••••• C••• Equity Sched. D C $9.4M PY2023
  • E••••••• M•••••• Equity Sched. D C $6.0M PY2023
  • LOW V••••••••• Equity P•••••••• Sched. D C $6.0M PY2023
  • Russel S/m Cap Non Lndg Ser Cl a Sched. D C $4.0M PY2023
  • 20+ Y••• U.S. T••••••• Strips Index Sched. D C $17.1M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • T••••• codes 25 50 $36,136 PY2022
  • N••••• C••• Equity Sched. D C $9.0M PY2022
  • E••••••• M•••••• Equity Sched. D C $5.8M PY2022
  • LOW V••••••••• Equity P•••••••• Sched. D C $5.6M PY2022
  • S&p 500 Index Non Lndg Ser Cl a Sched. D C $12.7M PY2022
  • Russel S/m Cap Non Lndg Ser Cl a Sched. D C $3.5M PY2022
  • 20+ Y••• U.S. T••••••• Strips Index Sched. D C $12.6M PY2022
  • US L••• F•••• A••••• Credit Sched. D C PY2022
  • Global Equity Fund Sched. D C PY2022
  • 20+ Y••• U.S. T••••••• Strips Sched. D C PY2022
  • US L••• Govt Bond Index Fund Sched. D C PY2022
  • A••••• L••• C•••••••• F•••• Income Sched. D C $14.5M PY2022
  • US Intermediate Govt Bond Index Fd Sched. D C PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding started
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• first reports an interest in M••••• U• S•••••••• C•• E••••• P•••: $4M at 2024-12-31
    with M••••• U• S•••••••• C•• E••••• P•••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• no longer reports R•••••• S•••••••• C•• I••• N• S• (S•••• S••••• • R•••••• 2•••) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    W••••• T••••• W••••• U• L•• appears on M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with W••••• T••••• W••••• U• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• funded ratio 100.1% -> 97.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• plan assets $83M -> $92M (+10.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• total assets $82M -> $92M (+13.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• funded ratio 107.6% -> 100.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    M••••••••• G•• C•••••• E••••••••• D•••••• B•••••• P•••••• P••• plan assets $97M -> $83M (-14.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 550521087-002
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.