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
Dynacast Inc. Employees' Retirement Plan
Corporate pensionCharlotte, NC
Assets
$7.3M
Total assets, Dec 31, 2024 reported
Funded
117.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Form Technologies
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 65.4%
- Registered investment companies 34.6%
Consultants and advisers
3 firms
- Kestra Advisory Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
- Transamerica Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Fd3 rows, latest Dec 31, 2024
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | WTC - Cif Core Bond Portfoliocollective trust | Wellington Fd | Fixed income | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | International Equity I1 Fundcollective trust | Wellington | Public equity | $201,406 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | WTC - Cif Core Bond Portfoliocollective trust | Wellington Fd | Fixed income | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | International Equity I1 Fundcollective trust | Wellington | Public equity | $586,183 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC - Cif Core Bond Portfoliocollective trust | Wellington Fd | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Net investment income
$-379,891 (2023-12) · $-2.4M (2022-12)
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 | 244 | $7.8M | $7.0M | 117.5% | $7.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 255 | $8.2M | $8.0M | 111.9% | $7.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 265 | $10.6M | $8.1M | 123.4% | $8.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $95,656 PY2024
- National Financial Services codes 33 71 PY2024
- Wellington Core Bond Series 1 Sched. D C $4.8M PY2024
- International Equity Class I1 Sched. D C PY2024
- Transamerica codes 11 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $95,968 PY2023
- Kestra Advisory Services codes 27 50 $11,250 PY2023
- National Financial Services codes 33 71 PY2023
- International Equity Class I1 Sched. D C $201,406 PY2023
- Wellington Core Bond Series 1 Sched. D C $4.7M PY2023
- Transamerica codes 11 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $96,258 PY2022
- Kestra Advisory Services codes 27 50 $15,000 PY2022
- National Financial Services codes 33 71 PY2022
- International Equity Class I1 Sched. D C $586,183 PY2022
- Wellington Core Bond Series 1 Sched. D C $5.7M PY2022
- Transamerica codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding endedinferenceDynacast Inc. Employees' Retirement Plan no longer reports International Equity I1 Fund (last held $201,406 at 2023-12-31; absent from the 2024-12-31 filing)with International Equity I1 Fundaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceKestra Advisory Services no longer appears on Dynacast Inc. Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Kestra Advisory Servicesaskebsa.dol.gov
- Jan 1, 2024Funded status changedDynacast Inc. Employees' Retirement Plan funded ratio 111.9% -> 117.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedDynacast Inc. Employees' Retirement Plan funded ratio 123.4% -> 111.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDynacast Inc. Employees' Retirement Plan plan assets $11M -> $8M (-23.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133485677-101
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.