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

Retirement Plan for Employees of Whitman, Requardt and Associates

Corporate pensionBaltimore, MD
Assets
$3.4M
Total assets, Dec 31, 2023 reported
Funded
120.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
none on the tape
Plan sponsor: Whitman, Requardt and Associates
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 firms
  • Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
  • Cbiz Actuarythrough Dec 31, 2022 Form 5500
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
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Separate Account 174separate accountAetna Life Insurance CompanyPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aetna Life Insurance Companyseparate accountAetna Life Insurance CompanyPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account 174separate accountAetna Life Insurance CompanyPooled vehicles$49,620 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alic-Seperate Account 076separate accountAetna Life Insurance CompanyPooled vehicles$30,461 heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$3.4M Dec 31, 2023 reported Form 5500
$4.7M (2022-12)
Plan assets
$4.7M Jan 1, 2023 reported Form 5500
$5.9M (2022-01)
Net assets
$3.4M Dec 31, 2023 reported Form 5500
$4.7M (2022-12)
Funded ratio
120.2% Jan 1, 2023 reported Form 5500
121.2% (2022-01)
Funding target
$3.8M Jan 1, 2023 reported Form 5500
$4.0M (2022-01)
Discount rate
5.01% Jan 1, 2023 reported Form 5500
5.16% (2022-01)
Participants
111 Jan 1, 2023 reported Form 5500
119 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$1.7M Dec 31, 2023 reported Form 5500
$459,944 (2022-12)
Net investment income
$-1.3M Dec 31, 2023 reported Form 5500
$-1.2M (2022-12)
Investment management fees
$23,426 Dec 31, 2023 reported Form 5500
$11,757 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023111$4.7M$3.8M120.2%$3.4Mn/an/an/a
2022 to Dec 31, 2022119$5.9M$4.0M121.2%$4.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cbiz codes 11 15 17 50 70 $117,783 PY2023
  • Aetna Life Insurance Company codes 13 23 28 50 51 73 $39,275 PY2023
  • Separate Account 002 Sched. D P PY2023
  • Separate Account 174 Sched. D P $3.4M PY2023
  • Separate Account 076 Sched. D P PY2023
  • Cbiz codes 11 PY2023
  • Aetna Life Insurance Company codes 13 23 28 50 51 73 $36,213 PY2022
  • Cbiz codes 11 15 17 50 70 $33,363 PY2022
  • Separate Account 002 Sched. D P $3.4M PY2022
  • Separate Account 174 Sched. D P $49,620 PY2022
  • Separate Account 076 Sched. D P $30,461 PY2022
  • Cbiz codes 11 PY2022
What changed
4 events
  • Dec 31, 2023Holding endedinference
    Retirement Plan for Employees of Whitman, Requardt and Associates no longer reports Alic-Seperate Account 076 (Aetna Life Insurance Company) (last held $30,461 at 2022-12-31; absent from the 2023-12-31 filing)
    with Aetna Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retirement Plan for Employees of Whitman, Requardt and Associates no longer reports Aetna Life Insurance Company (Aetna Life Insurance Company) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Aetna Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Retirement Plan for Employees of Whitman, Requardt and Associates total assets $5M -> $3M (-28.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Whitman, Requardt and Associates plan assets $6M -> $5M (-21.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520541536-001
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.