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
The Retirement Income Plan for Employees of the Colonial Williamsburg Foundation
Corporate pensionWilliamsburg, VA
Assets
$260M
Total assets, Dec 31, 2024 reported
Funded
105.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Colonial Williamsburg Foundation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- U.S. Government securities 9.9%
- Partnership/joint venture interests 46.5%
- Registered investment companies 43.4%
Consultants and advisers
3 firms
- Bank of New York Mellon Custodianthrough 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)
- Voya Investment Trust Co.plan years 2023
- Strategic Investment Groupplan years 2022
- Investure Evergreen Fundplan years 2022
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
33 readings
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 | 4,384 | $291M | $271M | 105.1% | $260M | $121M | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,336 | $302M | $267M | 111.0% | $291M | $132M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,332 | $373M | $258M | 128.5% | $302M | $138M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 50 65 $728,394 PY2024
- Investure Evergreen Fund codes 28 50 $424,346 PY2024
- Strategic Investment Group codes 28 50 $335,037 PY2024
- Bank of New York Mellon codes 18 21 50 65 $118,226 PY2024
- Fidelity Institutional Asset codes 50 65 $71,207 PY2024
- BDO USA codes 10 50 $40,511 PY2024
- Voya Investment Trust Co. codes 28 50 $35,180 PY2024
- AON Consulting, Inc. codes 11 PY2024
- Investure Evergreen Fund codes 28 50 $635,906 PY2023
- AON Consulting codes 11 50 $277,770 PY2023
- Strategic Investment Group codes 28 50 $269,119 PY2023
- Bank of New York Mellon codes 18 21 50 65 $155,075 PY2023
- Fidelity Institutional Asset codes 50 65 $92,967 PY2023
- BDO USA codes 10 50 $34,132 PY2023
- Voya Investment Trust Co. codes 28 50 $33,042 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Investure Evergreen Fund codes 28 50 $1.9M PY2022
- Strategic Investment Group codes 28 50 $417,645 PY2022
- AON Consulting codes 11 50 $263,408 PY2022
- Bank of New York Mellon codes 18 21 50 65 $114,966 PY2022
- Fidelity Institutional Asset codes 50 65 $103,317 PY2022
- BDO USA codes 10 50 $37,324 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedThe Retirement Income Plan for Employees of the Colonial Williamsburg Foundation total assets $291M -> $260M (-10.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedThe Retirement Income Plan for Employees of the Colonial Williamsburg Foundation funded ratio 111.0% -> 105.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedVoya Investment Trust Co. appears on The Retirement Income Plan for Employees of the Colonial Williamsburg Foundation's Schedule C as investment manager (plan year 2023 vs 2022)with Voya Investment Trust Co.askebsa.dol.gov
- Jan 1, 2023Funded status changedThe Retirement Income Plan for Employees of the Colonial Williamsburg Foundation funded ratio 128.5% -> 111.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Retirement Income Plan for Employees of the Colonial Williamsburg Foundation plan assets $373M -> $302M (-19.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540505888-001
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.