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

Ingevity Corporation Retirement Plan for Bargained Hourly Employees

Corporate pensionNorth Charleston, SC
Assets
$27.3M
Total assets, Dec 31, 2024 reported
Funded
92.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Ingevity Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Other investments 7.4%
  • Common/collective trusts 75.3%
  • Registered investment companies 12.1%
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
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023West Asset Long Dur Credit R1collective trustHand Benefits & Trust CompanyPrivate credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022West Asset Long Dur Credit R1collective trustHand Benefits & Trust CompanyPrivate credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$27.3M Dec 31, 2024 reported Form 5500
$26.6M (2023-12) · $24.0M (2022-12)
Plan assets
$26.6M Jan 1, 2024 reported Form 5500
$24.0M (2023-01) · $31.9M (2022-01)
Net assets
$27.3M Dec 31, 2024 reported Form 5500
$26.6M (2023-12) · $24.0M (2022-12)
Funded ratio
92.9% Jan 1, 2024 reported Form 5500
90.2% (2023-01) · 113.7% (2022-01)
Funding target
$30.1M Jan 1, 2024 reported Form 5500
$27.9M (2023-01) · $25.5M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.37% (2023-01) · 5.55% (2022-01)
Participants
399 Jan 1, 2024 reported Form 5500
408 (2023-01) · 417 (2022-01)
Contributions
$1.3M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.0M (2022-12)
Benefits paid
$801,479 Dec 31, 2024 reported Form 5500
$731,987 (2023-12) · $661,960 (2022-12)
Net investment income
$707,130 Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $-7.8M (2022-12)
Investment management fees
$69,139 Dec 31, 2024 reported Form 5500
$90,238 (2023-12) · $87,491 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024399$26.6M$30.1M92.9%$27.3Mn/an/an/a
2023 to Dec 31, 2023408$24.0M$27.9M90.2%$26.6Mn/an/an/a
2022 to Dec 31, 2022417$31.9M$25.5M113.7%$24.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Ingevity Corporation Retirement Plan for Bargained Hourly Employees no longer reports West Asset Long Dur Credit R1 (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with West Asset Long Dur Credit R1askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Western Asset Mgmt Co, LLC no longer appears on Ingevity Corporation Retirement Plan for Bargained Hourly Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Western Asset Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ingevity Corporation Retirement Plan for Bargained Hourly Employees funded ratio 90.2% -> 92.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Ingevity Corporation Retirement Plan for Bargained Hourly Employees plan assets $24M -> $27M (+10.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Western Asset Mgmt Co, LLC appears on Ingevity Corporation Retirement Plan for Bargained Hourly Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Western Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ingevity Corporation Retirement Plan for Bargained Hourly Employees total assets $24M -> $27M (+10.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ingevity Corporation Retirement Plan for Bargained Hourly Employees funded ratio 113.7% -> 90.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ingevity Corporation Retirement Plan for Bargained Hourly Employees plan assets $32M -> $24M (-24.6%, 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 474027764-002
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.