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

Employees' Pension Plan of Modern Welding Company Inc.

Corporate pensionOwensboro, KY
Assets
$13.7M
Total assets, Dec 27, 2024 reported
Funded
92.2%
Dec 28, 2023
Private markets target
n/a
policy Dec 27, 2024
Commitments
17
none on the tape
Plan sponsor: Modern Welding Company, Inc.
Allocation policy
Form 5500, as of Dec 27, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.7%
  • Common/collective trusts 97.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 27, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust CompanyHedge / diversifiers$543,198 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust CompanyPublic equity$417,095 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust CompanyPublic equity$197,104 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer Passive Long Government Fixecollective trustMercer Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer Passive Long Credit Fixed incollective trustMercer Trust CompanyPrivate credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust CompanyPublic equity$493,928 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust CompanyHedge / diversifiers$858,145 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust CompanyPublic equity$809,662 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust CompanyPublic equity$976,117 heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Passive Long Credit Fixed incollective trustMercer Trust CompanyPrivate credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Passive Long Government Fixecollective trustMercer Trust CompanyPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust CompanyPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$13.7M Dec 27, 2024 reported Form 5500
$18.2M (2023-12)
Plan assets
$18.2M Dec 28, 2023 reported Form 5500
$17.0M (2022-12)
Net assets
$13.7M Dec 27, 2024 reported Form 5500
$18.2M (2023-12)
Funded ratio
92.2% Dec 28, 2023 reported Form 5500
89.3% (2022-12)
Funding target
$19.8M Dec 28, 2023 reported Form 5500
$20.0M (2022-12)
Discount rate
5.17% Dec 28, 2023 reported Form 5500
5.35% (2022-12)
Participants
366 Dec 28, 2023 reported Form 5500
376 (2022-12)
Contributions
$300,000 Dec 27, 2024 reported Form 5500
$700,000 (2023-12)
Benefits paid
$5.0M Dec 27, 2024 reported Form 5500
$1.5M (2023-12)
Net investment income
$-4.5M Dec 27, 2024 reported Form 5500
$1.2M (2023-12)
Investment management fees
$54,268 Dec 27, 2024 reported Form 5500
$53,979 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 27, 2024366$18.2M$19.8M92.2%$13.7Mn/an/an/a
2022 to Dec 27, 2023376$17.0M$20.0M89.3%$18.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer US LLC codes 11 $273,550 PY2023
  • Mercer Investment codes 28 51 52 $54,268 PY2023
  • State Street codes 21 50 $28,292 PY2023
  • Cherry Berkaert LLP codes 10 50 $9,450 PY2023
  • Mercer Opportuninistic Fixed Income Sched. D C $543,198 PY2023
  • Mercer US Sml/mid Cap Growth Equity Sched. D C $417,095 PY2023
  • Mercer Global Low Volatility Equity Sched. D C $197,104 PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $2.6M PY2023
  • Mercer Non-Us Core Equity Sched. D C $1.1M PY2023
  • Mercer Passive Long Gov Fixed Incom Sched. D C $2.7M PY2023
  • Mercer Passive Long Cred Fixed Inco Sched. D C $5.3M PY2023
  • Mercer Emerging Markets Equity Sched. D C $493,928 PY2023
  • Mercer Long Strips Fixed Income Por Sched. D C PY2023
  • Mercer codes 11 PY2023
  • Mercer Investment codes 28 51 52 $53,979 PY2022
  • State Street codes 21 50 $26,938 PY2022
  • Mountjoy Chilton Medley codes 10 50 $8,500 PY2022
  • Mercer Opportuninistic Fixed Income Sched. D C $858,145 PY2022
  • Mercer US Sml/mid Cap Growth Equity Sched. D C $809,662 PY2022
  • Mercer Global Low Volatility Equity Sched. D C $976,117 PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $2.7M PY2022
  • Mercer Non-Us Core Equity Sched. D C $2.1M PY2022
  • Mercer Long Strips Fixed Income Por Sched. D C $2.1M PY2022
  • Mercer Passive Long Cred Fixed Inco Sched. D C $5.3M PY2022
  • Mercer Passive Long Gov Fixed Icom Sched. D C $1.5M PY2022
  • Mercer Emerging Markets Equity Sched. D C $1.1M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Dec 27, 2024Holding endedinference
    Employees' Pension Plan of Modern Welding Company Inc. no longer reports Mercer Long Strips Fixed Income (last held $2M at 2023-12-27; absent from the 2024-12-27 filing)
    with Mercer Long Strips Fixed Incomeaskebsa.dol.gov
  • Dec 27, 2024Assets changed
    Employees' Pension Plan of Modern Welding Company Inc. total assets $18M -> $14M (-24.6%, 2023-12-27 to 2024-12-27)
    askebsa.dol.gov
  • Dec 28, 2023Funded status changed
    Employees' Pension Plan of Modern Welding Company Inc. funded ratio 89.3% -> 92.2% (2022-12-28 to 2023-12-28)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 611229111-001
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.