Covia Holdings Corporation Pension Plan
Corporate pension, based in Independence, Ohio, reporting $58.3M in assets, for 797 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Ducenta Squared Asset Management no longer appears on Covia Holdings Corporation Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
2 more advisers and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Nuveen/sei Trust Company Investment3 commitments
- Nuveen, LLC3 commitments
Relationship network
13 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 2.9%
- Non-interest-bearing cash 1.1%
- Common/collective trusts 35.9%
- Registered investment companies 59.2%
Consultants and advisers
- 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
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Nuveen, LLC3 rows, latest Dec 31, 2024
- Nuveen, LLCplan years
- Nuveen Asset Managementplan years 2022
- Connors Investor Services, Inc.plan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Nuveen/sei Trust Company Investmentcollective trust | Nuveen, LLC | Pooled vehicles | $20.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Nuveen/sei Trust Company Investmentcollective trust | Nuveen, LLC | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Nuveen/sei Trust Company Investmentcollective trust | Nuveen, LLC | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 825 | $56.7M | $70.0M | 80.0% | $59.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 877 | $87.8M | $72.6M | 114.8% | $56.9M | Not disclosed | Not disclosed | Not disclosed |
- 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
+20 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Covia Holdings Corporation Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
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