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

ITG Cigars, Inc. Retirement Plan

Corporate pensionGreensboro, NC
Assets
$49.5M
Total assets, Dec 31, 2024 reported
Funded
93.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: ITG Cigars, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Common/collective trusts 97.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$307,588 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Core Real Estate Portfolicollective trustMercer Trust Company LLCReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$876,939 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Core Real Estate Portfolicollective trustMercer Trust Company LLCReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Reit Index Non-Lendingcollective trustState Street - Russell 2000Real estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$603,271 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$49.5M Dec 31, 2024 reported Form 5500
$77.7M (2023-12) · $75.8M (2022-12)
Plan assets
$77.7M Jan 1, 2024 reported Form 5500
$75.8M (2023-01) · $88.9M (2022-01)
Net assets
$49.5M Dec 31, 2024 reported Form 5500
$77.7M (2023-12) · $75.8M (2022-12)
Funded ratio
93.0% Jan 1, 2024 reported Form 5500
92.6% (2023-01) · 103.0% (2022-01)
Funding target
$72.4M Jan 1, 2024 reported Form 5500
$74.5M (2023-01) · $73.6M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.36% (2022-01)
Participants
1,251 Jan 1, 2024 reported Form 5500
1,276 (2023-01) · 1,295 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $6.0M (2022-12)
Benefits paid
$30.0M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $5.4M (2022-12)
Net investment income
$-28.2M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $-13.3M (2022-12)
Investment management fees
$145,945 Dec 31, 2024 reported Form 5500
$148,029 (2023-12) · $16,546 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,251$77.7M$72.4M93.0%$49.5Mn/an/an/a
2023 to Dec 31, 20231,276$75.8M$74.5M92.6%$77.7Mn/an/an/a
2022 to Dec 31, 20221,295$88.9M$73.6M103.0%$75.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Buck Global, LLC codes 11 50 $388,667 PY2024
  • Mercer Investments LLC codes 51 52 $144,770 PY2024
  • The Northern Trust Company codes 21 50 $31,923 PY2024
  • Cbiz CPAS P.C. codes 10 50 $24,150 PY2024
  • State Street Global Advisors Trust codes 19 51 $1,175 PY2024
  • Mercer Active Long Corp Fixed Incom Sched. D C $23.4M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $1.0M PY2024
  • Mercer Global Low Volatility Eq Sched. D C $307,588 PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $2.5M PY2024
  • Mercer Opportunistic Fixed Income Sched. D C $1.4M PY2024
  • Mercer Ultra Long Duration Portfoli Sched. D C $1.4M PY2024
  • Mercer US Core Real Estate Portfoli Sched. D C $2.8M PY2024
  • Mercer US Large Cap Passive Eq Sched. D C $5.9M PY2024
  • Mercer US Small-Mid Cap Equity Sched. D C $876,939 PY2024
  • SS Intermediate US Govt Bond Index Sched. D C $7.1M PY2024
  • Mercer Passive Long Govt Fixed in Sched. D C $1.9M PY2024
  • Buck Global, LLC codes 11 PY2024
  • Buck Global, LLC codes 11 50 $258,154 PY2023
  • Mercer Investments LLC codes 51 52 $147,435 PY2023
  • Cbiz CPAS P.C. codes 10 50 $31,085 PY2023
  • The Northern Trust Company codes 21 50 $25,704 PY2023
  • Mercer Global Low Volatility Eq Sched. D C $2.7M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $6.0M PY2023
  • Mercer Opportunistic Fixed Income Sched. D C $2.7M PY2023
  • Mercer Passive Long Govt Fixed in Sched. D C $8.9M PY2023
  • Mercer Ultra Long Duration Portfoli Sched. D C $2.3M PY2023
  • Mercer US Core Real Estate Portfoli Sched. D C $2.9M PY2023
  • Mercer US Large Cap Passive Eq Sched. D C $7.5M PY2023
  • Mercer US Small-Mid Cap Equity Sched. D C $2.1M PY2023
  • SS Intermediate US Govt Bond Index Sched. D C $4.6M PY2023
  • NT Collective Short Term Investment Sched. D C PY2023
  • State Street Reit Index Non-Lending Sched. D C PY2023
  • Mercer Active Long Corp Fixed Incom Sched. D C $34.1M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $3.3M PY2023
  • Buck Global, LLC codes 11 PY2023
  • Buck Global, LLC codes 11 50 $398,377 PY2022
  • Russell Investments Trust Company codes 21 25 28 50 51 52 99 $236,848 PY2022
  • Mayer Hoffman Mccann P.C. codes 10 50 $22,575 PY2022
  • Mercer Investments LLC codes 51 52 $16,462 PY2022
  • Russell Real Estate Equity Fd Sched. D C PY2022
  • Russell 15 to 20 Yr Strips Fixed If Sched. D C PY2022
  • Russell 10 T0 15yr Strips Fixed If Sched. D C PY2022
  • Russell 25 Plus Yr Strips Fixed If Sched. D C PY2022
  • Russell 8 Yr Ldi Fixed Income Fd Sched. D C PY2022
  • Mercer Active Long Corp Fixed Incom Sched. D C $29.4M PY2022
  • Riifl Multi-Asset Core Plus Fund Sched. D E PY2022
  • Mercer Global Low Volatility Eq Sched. D C $2.9M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $5.6M PY2022
  • Mercer Opportunistic Fixed Income Sched. D C $3.1M PY2022
  • Mercer Passive Long Govt Fixed in Sched. D C $11.5M PY2022
  • Mercer Ultra Long Duration Portfoli Sched. D C $2.0M PY2022
  • Mercer US Large Cap Passive Eq Sched. D C $9.2M PY2022
  • Mercer US Small-Mid Cap Equity Sched. D C $2.3M PY2022
  • State Street Reit Index Non-Lending Sched. D C $2.9M PY2022
  • NT Collective Short Term Investment Sched. D C $603,271 PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $3.3M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Assets changed
    ITG Cigars, Inc. Retirement Plan total assets $78M -> $50M (-36.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ITG Cigars, Inc. Retirement Plan no longer reports State Street Reit Index Non-Lending (State Street - Russell 2000) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ITG Cigars, Inc. Retirement Plan no longer reports NT Collective Short Term Investment (Northern Trust Collective Eafe Inde) (last held $603,271 at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ITG Cigars, Inc. Retirement Plan first reports an interest in CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust): $5M at 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    ITG Cigars, Inc. Retirement Plan first reports an interest in Mercer US Core Real Estate Portfoli: $3M at 2023-12-31
    with Mercer US Core Real Estate Portfoliaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Russell Investments Trust Company no longer appears on ITG Cigars, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Russell Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    ITG Cigars, Inc. Retirement Plan funded ratio 103.0% -> 92.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    ITG Cigars, Inc. Retirement Plan plan assets $89M -> $76M (-14.8%, 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 593472656-020
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.