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

Magnequench International, Inc. Hourly Pension Plan

Corporate pensionPendleton, IN
Assets
$5.5M
Total assets, Dec 31, 2025 reported
Funded
101.1%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
10
none on the tape
Plan sponsor: NEO Magnequench Distribution, LLC
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$423,876 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$163,575 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$270,682 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$332,605 heldDisclosed holdingaskebsa.dol.gov
Size and funding
43 readings
Total assets
$5.5M Dec 31, 2025 reported Form 5500
$5.6M (2024-12) · $5.7M (2023-12) · $5.4M (2022-12)
Plan assets
$5.6M Jan 1, 2025 reported Form 5500
$5.7M (2024-01) · $5.4M (2023-01) · $6.6M (2022-01)
Net assets
$5.0M Dec 31, 2025 reported Form 5500
$5.6M (2024-12) · $5.7M (2023-12) · $5.4M (2022-12)
Funded ratio
101.1% Jan 1, 2025 reported Form 5500
102.6% (2024-01) · 99.8% (2023-01) · 105.9% (2022-01)
Funding target
$5.4M Jan 1, 2025 reported Form 5500
$5.7M (2024-01) · $5.9M (2023-01) · $5.9M (2022-01)
Discount rate
5.32% Jan 1, 2025 reported Form 5500
5.14% (2024-01) · 5.22% (2023-01) · 5.39% (2022-01)
Participants
248 Jan 1, 2025 reported Form 5500
258 (2024-01) · 262 (2023-01) · 267 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$15,674 (2024-12) · $121,000 (2023-12) · $160,000 (2022-12)
Benefits paid
$456,318 Dec 31, 2025 reported Form 5500
$432,614 (2024-12) · $451,469 (2023-12) · $456,137 (2022-12)
Net investment income
$-596,817 Dec 31, 2025 reported Form 5500
$-93,108 (2024-12) · $311,234 (2023-12) · $-1.2M (2022-12)
Investment management fees
$12,654 Dec 31, 2025 reported Form 5500
$28,960 (2024-12) · $23,027 (2023-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025248$5.6M$5.4M101.1%$5.5Mn/an/an/a
2024 to Dec 31, 2024258$5.7M$5.7M102.6%$5.6Mn/an/an/a
2023 to Dec 31, 2023262$5.4M$5.9M99.8%$5.7M$0n/an/a
2022 to Dec 31, 2022267$6.6M$5.9M105.9%$5.4M$234,385n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Keybank National Association codes 10 13 19 21 28 62 $28,653 PY2025
  • Keybank Multiple Investment Trust Sched. D C $423,876 PY2025
  • Fiam 8-10 Year Corporate Bond Sched. D C $2.4M PY2025
  • Fiam Long Corporate a Or Better Sched. D C $1.4M PY2025
  • Fiam Long Duration Sched. D C $1.4M PY2025
  • Mercer codes 11 PY2025
  • Keybank National Association codes 10 13 19 21 28 62 $28,960 PY2024
  • Fiam 8-10 Year Corporate Bond Sched. D C $2.2M PY2024
  • Keybank Multiple Investment Trust Sched. D C $163,575 PY2024
  • Fiam Long Corporate a Or Better Sched. D C $1.4M PY2024
  • Fiam Long Duration Sched. D C $1.4M PY2024
  • Mercer codes 11 PY2024
  • Keybank National Association codes 10 13 19 21 28 62 $28,336 PY2023
  • Keybank Multiple Investment Trust Sched. D C $270,682 PY2023
  • Mercer codes 11 PY2023
  • Keybank National Association codes 10 13 19 21 28 62 $29,820 PY2022
  • Keybank Multiple Investment Trust Sched. D C $332,605 PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding started
    Magnequench International, Inc. Hourly Pension Plan first reports an interest in Fiam Long Corporate a Or Better (Fidelity Institutional Asset Mgmt): $1M at 2024-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Magnequench International, Inc. Hourly Pension Plan first reports an interest in Fiam Long Duration Commingled Pool (Fidelity Institutional Asset Mgmt): $1M at 2024-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Magnequench International, Inc. Hourly Pension Plan first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $2M at 2024-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Magnequench International, Inc. Hourly Pension Plan funded ratio 99.8% -> 102.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Magnequench International, Inc. Hourly Pension Plan funded ratio 105.9% -> 99.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Magnequench International, Inc. Hourly Pension Plan plan assets $7M -> $5M (-18.2%, 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 813516824-004
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.