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
RWC, Inc. Bargaining Employees' Retirement Plan
Corporate pensionBAY City, MI
Assets
n/a
Total assets, Jun 24, 2025 reported
Funded
111.3%
Aug 1, 2023
Private markets target
n/a
policy Jul 31, 2024
Commitments
0
none on the tape
Plan sponsor: RWC, Inc.
Allocation policy
Form 5500, as of Jul 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 10.6%
- Corporate debt instruments (other) 32.5%
- U.S. Government securities 22.1%
- Registered investment companies 32.1%
Consultants and advisers
5 firms
- Charles Schwab Trust Bank Investment adviser (plan)through Jul 31, 2024 Form 5500
- Huntington National Bank Investment adviser (plan)through Jul 31, 2023 Form 5500
- Agilis Partners LLC Actuarythrough Jul 31, 2024 Form 5500
- Cbiz Actuarythrough Jul 31, 2023 Form 5500
- Cbiz Retirement Plan Advisory Services Actuarythrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
29 readings
Net investment income
$-187,173 (2024-07) · $-12,080 (2023-07)
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 Jun 24, 2025 | 150 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Jul 31, 2024 | 153 | $11.0M | $10.1M | 111.3% | $10.8M | n/a | n/a | n/a |
| 2022 to Jul 31, 2023 | 159 | $11.0M | $10.4M | 108.1% | $11.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Agilis Partners LLC codes 11 $151,000 PY2024
- Weinlander Fitzhugh, P.C. codes 10 $32,500 PY2024
- Cbiz codes 11 $12,482 PY2024
- Charles Schwab Trust Bank codes 27 $9,625 PY2024
- Agilis Partners LLC codes 11 $37,150 PY2023
- Charles Schwab Trust Bank codes 27 $28,591 PY2023
- Cbiz codes 11 $14,416 PY2023
- Weinlander Fitzhugh, P.C. codes 10 $7,000 PY2023
- Cbiz Retirement Plan Services codes 11 PY2023
- Huntington codes 27 $43,144 PY2022
- Cbiz codes 11 $10,600 PY2022
- Weinlander Fitzhugh, P.C. codes 10 $5,000 PY2022
- Cbiz Retirement Plan Services codes 11 PY2022
What changed
4 events
- Jun 24, 2025Assets changedRWC, Inc. Bargaining Employees' Retirement Plan total assets $11M -> $0 (-100.0%, 2024-07-31 to 2025-06-24)
- Dec 31, 2023Consultant changedinferenceHuntington no longer appears on RWC, Inc. Bargaining Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Huntington National Bankaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCharles Schwab Trust Bank appears on RWC, Inc. Bargaining Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Charles Schwab Trust Bankaskebsa.dol.gov
- Aug 1, 2023Funded status changedRWC, Inc. Bargaining Employees' Retirement Plan funded ratio 108.1% -> 111.3% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381222427-002
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.