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

Vesuvius USA Corporation Pension Plan

Corporate pensionCharlotte, NC
Assets
$50.7M
Total assets, Dec 31, 2024 reported
Funded
80.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Vesuvius USA Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • U.S. Government securities 26.0%
  • Other investments 10.4%
  • Common/collective trusts 57.6%
  • Registered investment companies 4.5%
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
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Agilis Long Credit Fundcollective trustHand Composite Employee Benefit TrustPrivate credit$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Agilis Long Credit Fundcollective trustHand Composite Employee Benefit TrustPrivate credit$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022River and Merc Long Credit Fundcollective trustAgilis Partners LLCPrivate credit$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$50.7M Dec 31, 2024 reported Form 5500
$55.5M (2023-12) · $45.9M (2022-12)
Plan assets
$50.6M Jan 1, 2024 reported Form 5500
$45.3M (2023-01) · $65.5M (2022-01)
Net assets
$50.8M Dec 31, 2024 reported Form 5500
$50.5M (2023-12) · $45.4M (2022-12)
Funded ratio
80.4% Jan 1, 2024 reported Form 5500
80.6% (2023-01) · 106.8% (2022-01)
Funding target
$59.1M Jan 1, 2024 reported Form 5500
$61.9M (2023-01) · $61.5M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.32% (2022-01)
Participants
397 Jan 1, 2024 reported Form 5500
404 (2023-01) · 406 (2022-01)
Contributions
$1.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $4.4M (2022-12)
Net investment income
$254,630 Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $-20.2M (2022-12)
Investment management fees
$312,439 Dec 31, 2024 reported Form 5500
$302,191 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024397$50.6M$59.1M80.4%$50.7Mn/an/an/a
2023 to Dec 31, 2023404$45.3M$61.9M80.6%$55.5Mn/an/an/a
2022 to Dec 31, 2022406$65.5M$61.5M106.8%$45.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Assets changed
    Vesuvius USA Corporation Pension Plan plan assets $45M -> $51M (+11.7%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Vesuvius USA Corporation Pension Plan no longer reports River and Merc Long Credit Fund (Agilis Partners LLC) (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)
    with Agilis Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Vesuvius USA Corporation Pension Plan first reports an interest in Agilis Long Credit Fund: $30M at 2023-12-31
    with Agilis Long Credit Fundaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Vesuvius USA Corporation Pension Plan total assets $46M -> $55M (+20.9%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Vesuvius USA Corporation Pension Plan funded ratio 106.8% -> 80.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Vesuvius USA Corporation Pension Plan plan assets $66M -> $45M (-30.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370893657-001
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.