Dynacast Inc. Employees' Retirement Plan
Corporate pension, based in Charlotte, North Carolina, reporting $7.3M in assets, for 244 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Kestra Advisory Services no longer appears on Dynacast Inc. Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
2 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- WTC - Cif Core Bond Portfolio3 commitments
- International Equity I1 Fund2 commitments
- Wellington Trust Company, Na5 commitments
Relationship network
11 connected entities5 observed commitments3 repeat counterpartiescommitments 2022 to 2024
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.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- 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
- Common/collective trusts 65.4%
- Registered investment companies 34.6%
Consultants and advisers
- 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
Manager roster
- Wellington Trust Company, Na5 rows, latest Dec 31, 2024
- Wellingtonplan years
- Wellington Trust Company, Naplan years
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | WTC - Cif Core Bond Portfoliocollective trust | Wellington Trust Company, Na | Fixed income | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | International Equity I1 Fundcollective trust | Wellington Trust Company, Na | Public equity | $201,406 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | WTC - Cif Core Bond Portfoliocollective trust | Wellington Trust Company, Na | Fixed income | $4.7M held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 244 | $7.8M | $7.0M | 117.5% | $7.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 255 | $8.2M | $8.0M | 111.9% | $7.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 265 | $10.6M | $8.1M | 123.4% | $8.2M | Not disclosed | Not disclosed | Not disclosed |
- 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
+14 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Dynacast Inc. Employees' Retirement Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Consultant changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+2 more changes on this record's ledger
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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
+6 connections on the graph
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