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

Asbury Carbons, Inc. Pension Plan

Corporate pensionWilmington, DE
Assets
$32.3M
Total assets, Jun 30, 2025 reported
Funded
381.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
17
none on the tape
Plan sponsor: Asbury Carbons, Inc. & Subs
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Common/collective trusts 99.9%
Consultants and advisers
2 firms
  • M&t Bank Trusteethrough Jun 30, 2024 Form 5500
  • Mercer Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Mercer Active Long Corporate Fixedcollective trustMercer US Inc.Fixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer Emerging Markets Equity Portcollective trustMercer US Inc.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer US Small/mid Cap Equity Portcollective trustMercer US Inc.Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer Long Strips Fixed Incomecollective trustMercer US Inc.Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer Non-Us Core Equity Portfoliocollective trustMercer US Inc.Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer Opportunistic Fixed Incomecollective trustMercer US Inc.Hedge / diversifiers$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer Passive Long Government Fixecollective trustMercer US Inc.Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mercer US Large Cap Core Passive Eqcollective trustMercer US Inc.Public equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Active Long Corporate Fixedcollective trustMercer US Inc.Fixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Emerging Markets Equity Portcollective trustMercer US Inc.Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Global Low Volatility Equitycollective trustMercer US Inc.Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Long Strips Fixed Incomecollective trustMercer US Inc.Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer US Inc.Public equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Opportunistic Fixed Incomecollective trustMercer US Inc.Hedge / diversifiers$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Passive Long Government Fixecollective trustMercer US Inc.Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer US Inc.Public equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer US Inc.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$32.3M Jun 30, 2025 reported Form 5500
$31.2M (2024-06) · $30.3M (2023-06)
Plan assets
$31.2M Jul 1, 2024 reported Form 5500
$30.3M (2023-07) · $28.6M (2022-07)
Net assets
$32.3M Jun 30, 2025 reported Form 5500
$31.2M (2024-06) · $30.3M (2023-06)
Funded ratio
381.8% Jul 1, 2024 reported Form 5500
382.1% (2023-07) · 372.4% (2022-07)
Funding target
$8.2M Jul 1, 2024 reported Form 5500
$7.9M (2023-07) · $7.7M (2022-07)
Discount rate
5.45% Jul 1, 2024 reported Form 5500
5.40% (2023-07) · 5.55% (2022-07)
Participants
218 Jul 1, 2024 reported Form 5500
208 (2023-07) · 209 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$1.3M Jun 30, 2025 reported Form 5500
$1.8M (2024-06) · $1.5M (2023-06)
Net investment income
$1.1M Jun 30, 2025 reported Form 5500
$920,530 (2024-06) · $1.7M (2023-06)
Investment management fees
$162,946 Jun 30, 2025 reported Form 5500
$155,253 (2024-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025218$31.2M$8.2M381.8%$32.3Mn/an/an/a
2023 to Jun 30, 2024208$30.3M$7.9M382.1%$31.2Mn/an/an/a
2022 to Jun 30, 2023209$28.6M$7.7M372.4%$30.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 51 $162,946 PY2024
  • Mercer (U.S.) Inc codes 11 $107,425 PY2024
  • M&t Bank Trust & Pension Services codes 21 $26,908 PY2024
  • Baker Tilly US, LLP codes 10 $12,475 PY2024
  • Mercer Long Strips Fi Port Sched. D C $1.7M PY2024
  • Mercer Opportunistic Fixed Income Sched. D C $5.8M PY2024
  • Mercer Passive Long Govt Fi Port Sched. D C $3.7M PY2024
  • Mercer US Lrg Cap Core Pass Eq Port Sched. D C $7.9M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $3.6M PY2024
  • Mercer Active Long Corporate Fi Sched. D C $7.0M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $1.5M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $1.2M PY2024
  • Mercer codes 11 PY2024
  • Palmieri & Eisenberg codes 29 $199,611 PY2023
  • Mercer Investments LLC codes 51 $152,192 PY2023
  • Mercer (U.S.) Inc codes 11 $99,700 PY2023
  • Argyle Capital Management codes 52 $42,237 PY2023
  • Mercer Investments LLC codes 52 $28,649 PY2023
  • M&t Bank Trust & Pension Services codes 21 $27,079 PY2023
  • Baker Tilly US LLC codes 10 $11,550 PY2023
  • Mercer Global Low Vol Equity Port Sched. D C $1.1M PY2023
  • Mercer Long Strips Fi Port Sched. D C $1.8M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $3.4M PY2023
  • Mercer Passive Long Govt Fi Port Sched. D C $3.7M PY2023
  • Mercer US Lrg Cap Core Pass Eq Port Sched. D C $6.1M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $1.5M PY2023
  • Mercer Opportunistic Fixed Income Sched. D C $5.6M PY2023
  • Mercer Active Long Corporate Fi Sched. D C $6.8M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $1.4M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 PY2022
What changed
2 events
  • Jun 30, 2025Holding endedinference
    Asbury Carbons, Inc. Pension Plan no longer reports Mercer Global Low Volatility Equity (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Asbury Carbons, Inc. Pension Plan funded ratio 372.4% -> 382.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 220744000-001
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.