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 Program Plan for Employees of Eramet Marietta, Inc.

Corporate pensionMarietta, OH
Assets
$19.6M
Total assets, Dec 31, 2024 reported
Funded
99.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Eramet Marietta, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 2.9%
  • U.S. Government securities 7.7%
  • Other investments 5.9%
  • Common/collective trusts 74.5%
  • Registered investment companies 8.8%
Consultants and advisers
4 firms
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
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$14.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$19.6M Dec 31, 2024 reported Form 5500
$20.4M (2023-12) · $19.3M (2022-12)
Plan assets
$20.4M Jan 1, 2024 reported Form 5500
$19.3M (2023-01) · $27.3M (2022-01)
Net assets
$19.6M Dec 31, 2024 reported Form 5500
$20.4M (2023-12) · $19.3M (2022-12)
Funded ratio
99.5% Jan 1, 2024 reported Form 5500
93.0% (2023-01) · 122.9% (2022-01)
Funding target
$22.4M Jan 1, 2024 reported Form 5500
$22.8M (2023-01) · $22.0M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
274 Jan 1, 2024 reported Form 5500
276 (2023-01) · 280 (2022-01)
Contributions
$196,804 Dec 31, 2024 reported Form 5500
$428,443 (2023-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.2M (2022-12)
Net investment income
$-838,338 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $-8.1M (2022-12)
Investment management fees
$25,998 Dec 31, 2024 reported Form 5500
$9,167 (2023-12) · $27,747 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024274$20.4M$22.4M99.5%$19.6Mn/an/an/a
2023 to Dec 31, 2023276$19.3M$22.8M93.0%$20.4Mn/an/an/a
2022 to Dec 31, 2022280$27.3M$22.0M122.9%$19.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Retirement Program Plan for Employees of Eramet Marietta, Inc. funded ratio 93.0% -> 99.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Retirement Program Plan for Employees of Eramet Marietta, Inc. funded ratio 122.9% -> 93.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Program Plan for Employees of Eramet Marietta, Inc. plan assets $27M -> $19M (-29.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980201165-001
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.