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

Materion Corporation Pension Plan

Corporate pensionMayfield Heights, OH
Assets
$129M
Total assets, May 31, 2025 reported
Funded
80.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: Materion Corporation
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Other investments 82.3%
  • Registered investment companies 15.6%
  • Common stock 0.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$129M May 31, 2025 reported Form 5500
$131M (2024-05) · $134M (2023-05)
Plan assets
$131M Jun 1, 2024 reported Form 5500
$134M (2023-06) · $149M (2022-06)
Net assets
$129M May 31, 2025 reported Form 5500
$131M (2024-05) · $134M (2023-05)
Funded ratio
80.0% Jun 1, 2024 reported Form 5500
85.7% (2023-06) · 100.3% (2022-06)
Funding target
$132M Jun 1, 2024 reported Form 5500
$130M (2023-06) · $125M (2022-06)
Discount rate
5.26% Jun 1, 2024 reported Form 5500
5.30% (2023-06) · 5.48% (2022-06)
Participants
1,184 Jun 1, 2024 reported Form 5500
1,194 (2023-06) · 1,209 (2022-06)
Contributions
$0 May 31, 2025 reported Form 5500
$0 (2024-05) · $0 (2023-05)
Benefits paid
$6.6M May 31, 2025 reported Form 5500
$5.5M (2024-05) · $5.9M (2023-05)
Net investment income
$-2.0M May 31, 2025 reported Form 5500
$-3.2M (2024-05) · $-15.0M (2023-05)
Investment management fees
$477,395 May 31, 2025 reported Form 5500
$626,328 (2024-05) · $71,932 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20251,184$131M$132M80.0%$129Mn/an/an/a
2023 to May 31, 20241,194$134M$130M85.7%$131M$0$0$0
2022 to May 31, 20231,209$149M$125M100.3%$134M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jun 1, 2024Funded status changed
    Materion Corporation Pension Plan funded ratio 85.7% -> 80.0% (2023-06-01 to 2024-06-01)
  • Dec 31, 2023Manager relationship started
    Legal and Genaral Investment appears on Materion Corporation Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Materion Corporation Pension Plan funded ratio 100.3% -> 85.7% (2022-06-01 to 2023-06-01)
  • Jun 1, 2023Assets changed
    Materion Corporation Pension Plan plan assets $149M -> $134M (-10.0%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 341919973-001
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.