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
Covia Holdings Corporation Pension Plan
Corporate pensionIndependence, OH
Assets
$58.3M
Total assets, Dec 31, 2024 reported
Funded
83.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Covia Holdings Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Non-interest-bearing cash 1.1%
- Common/collective trusts 35.9%
- Registered investment companies 59.2%
Consultants and advisers
5 firms
- Clearstead Advisors, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Oppenheimer Asset Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Nuveen Asset Managementplan years 2022
- Connors Investor Services, Inc.plan years 2022
- Ducenta Squared Asset Managementplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Nuveen/sei Trust Company Investmentcollective trust | SEI Trust Company | Pooled vehicles | $20.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Nuveen/sei Trust Company Investmentcollective trust | SEI Trust Company | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Nuveen/sei Trust Company Investmentcollective trust | SEI Trust Company | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$158,625 (2023-12) · $183,565 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 797 | $58.9M | $70.7M | 83.4% | $58.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 825 | $56.7M | $70.0M | 80.0% | $59.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 877 | $87.8M | $72.6M | 114.8% | $56.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting, Inc codes 11 50 $255,218 PY2024
- Clearstead Advisors, LLC codes 27 50 $94,105 PY2024
- Bank of America codes 21 25 31 50 52 62 $38,429 PY2024
- Meaden and Moore codes 10 50 $16,500 PY2024
- Nuveen/sei Trust Company Investment Sched. D C $20.9M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc codes 11 50 $231,714 PY2023
- Clearstead Advisors, LLC codes 27 50 $117,857 PY2023
- Bank of America codes 21 25 31 50 52 62 $42,496 PY2023
- Nuveen Asset Management codes 28 50 51 $27,975 PY2023
- Meaden and Moore codes 10 50 $15,200 PY2023
- Ducenta Squared Asset Management codes 28 50 $12,773 PY2023
- Nuveen/sei Trust Company Investment Sched. D C $21.9M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc codes 11 50 $208,670 PY2022
- Oppenheimer Asset Management codes 27 50 $112,196 PY2022
- Bank of America codes 21 25 31 50 52 62 $53,824 PY2022
- Nuveen Asset Management codes 28 50 51 $37,596 PY2022
- Connors Investor Services, Inc. codes 28 50 51 $22,500 PY2022
- Meaden and Moore codes 10 50 $14,500 PY2022
- Ducenta Squared Asset Management codes 28 50 $11,274 PY2022
- Nuveen/sei Trust Company Investment Sched. D C $9.2M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferenceDucenta Squared Asset Management no longer appears on Covia Holdings Corporation Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ducenta Squared Asset Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceNuveen Asset Management no longer appears on Covia Holdings Corporation Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Nuveen Asset Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changedCovia Holdings Corporation Pension Plan funded ratio 80.0% -> 83.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceConnors Investor Services, Inc. no longer appears on Covia Holdings Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Connors Investor Services, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceOppenheimer Asset Management no longer appears on Covia Holdings Corporation Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Oppenheimer Asset Managementaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceClearstead Advisors, LLC appears on Covia Holdings Corporation Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Clearstead Advisors, LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedCovia Holdings Corporation Pension Plan funded ratio 114.8% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCovia Holdings Corporation Pension Plan plan assets $88M -> $57M (-35.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132656671-003
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.