Capital One Financial Corporation Cash Balance Pension Plan
Corporate pension, based in Mclean, Virginia, reporting $247M in assets, for 3,287 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Capital One Financial Corporation Cash Balance Pension Plan first reports an interest in CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust): $41M at 2024-12-31.
25 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- Mercer US Large Cap Core Passive Eq3 commitments
- Mercer US Small/mid Cap Equity Port3 commitments
- Mercer Opportunistic Fixed Income3 commitments
- Mercer Investments LLC25 commitments
- State Street Global Advisors Trust Company2 commitments
- State Street Global Advisors Trust1 commitment
Relationship network
27 connected entities28 observed commitments11 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
- Interest-bearing cash 0.6%
- Common/collective trusts 99.4%
Consultants and advisers
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- Mercer Investments LLC25 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company2 rows, latest Dec 31, 2023
- State Street Global Advisors Trust1 row, latest Dec 31, 2024
- Mercer Investments LLCplan years
- Mercer Investments LLCplan years 2022
What changed
- Dec 31, 2024Holding startedCapital One Financial Corporation Cash Balance Pension Plan first reports an interest in CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust): $41M at 2024-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCapital One Financial Corporation Cash Balance Pension Plan no longer reports Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000) (last held $35M at 2023-12-31; absent from the 2024-12-31 filing)with State Street Global Advisors Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceCapital One Financial Corporation Cash Balance Pension Plan no longer reports Mercer Passive Long Government Fixe (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)with Mercer Passive Long Government Fixeaskebsa.dol.gov
- Jan 1, 2023Funded status changedCapital One Financial Corporation Cash Balance Pension Plan funded ratio 168.1% -> 153.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCapital One Financial Corporation Cash Balance Pension Plan plan assets $273M -> $222M (-18.8%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Investments LLC | Public equity | $38.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Investments LLC | Public equity | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Investments LLC | Hedge / diversifiers | $8.1M held | Disclosed holding | askebsa.dol.gov |
+25 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 3,287 | $235M | $113M | 152.1% | $247M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,383 | $222M | $115M | 153.5% | $241M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,505 | $273M | $112M | 168.1% | $227M | Not disclosed | Not disclosed | Not disclosed |
- Mercer codes 11 $468,128 PY2024
- Mercer Investments LLC codes 51 52 $362,258 PY2024
- State Street Global Advisors codes 19 28 62 63 99 $75,060 PY2024
+38 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
Capital One Financial Corporation Cash Balance Pension 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 started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source 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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.