Disabled American Veterans Retirement / Pension Equity Plan
Corporate pension, based in Erlanger, Kentucky, reporting $71.5M in assets, for 797 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Disabled American Veterans Retirement / Pension Equity Plan plan assets $62M -> $70M (+12.3%, 2023-01-01 to 2024-01-01).
1 more adviser
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Relationship network
5 connected entities
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
1 more consultant on this record
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Sponsor
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 11.6%
- U.S. Government securities 3.3%
- Other investments 1.2%
- Registered investment companies 73.1%
- Common stock 3.2%
Consultants and advisers
- Fifth Third Bank Investment adviser (plan)through Dec 31, 2022 Form 5500
- UBS Financial Services Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cleararc Capital, Inc. Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
What changed
- Jan 1, 2024Assets changedDisabled American Veterans Retirement / Pension Equity Plan plan assets $62M -> $70M (+12.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDisabled American Veterans Retirement / Pension Equity Plan total assets $62M -> $70M (+12.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedDisabled American Veterans Retirement / Pension Equity Plan funded ratio 111.5% -> 107.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDisabled American Veterans Retirement / Pension Equity Plan plan assets $79M -> $62M (-20.7%, 2022-01-01 to 2023-01-01)
Commitments
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 797 | $70.0M | $62.4M | 106.5% | $71.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 794 | $62.3M | $60.5M | 107.3% | $70.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 802 | $78.6M | $62.5M | 111.5% | $62.4M | Not disclosed | Not disclosed | Not disclosed |
- Fifth Third Bank Retirement Svcs. codes 27 50 51 63 71 $82,719 PY2024
- Cleararc Capital, Inc. codes 21 24 50 51 63 68 99 $41,021 PY2024
- UBS Financial Services, Inc. codes 27 50 51 63 71 $26,960 PY2024
+9 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Not yet on record: fund commitments, managers.
Record history
- Total assets changed2024-01-01source on record
- Total assets changed2023-12-31source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.