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
Pension Plan for Employees of National Fruit Product Company, Inc.
Corporate pensionWinchester, VA
Assets
$17.5M
Total assets, Jun 30, 2025 reported
Funded
101.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: National Fruit Product Co., Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.2%
- Common/collective trusts 0.5%
- Registered investment companies 5.5%
- Common stock 90.8%
Consultants and advisers
4 firms
- Wells Fargo Investment adviser (plan)through Jun 30, 2023 Form 5500
- Cbiz Ris Actuarythrough Jun 30, 2023 Form 5500
- MG Trust Company DBA Matrix Trust Directed trusteethrough Jun 30, 2023 Form 5500
- Cbiz Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 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 Jun 30, 2025 | Global Allocation Fundcollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $94,122 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Global Allocation Fundcollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $11,032 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Global Allocation Fundcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $36,398 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$820,449 (2024-06) · $737,406 (2023-06)
Investment management fees
$139,685 (2024-06) · $145,992 (2023-06)
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 Jun 30, 2025 | 521 | $16.7M | $15.5M | 101.4% | $17.5M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 560 | $15.9M | $16.2M | 99.0% | $16.8M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 595 | $15.2M | $16.3M | 97.1% | $16.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wells Fargo Advisors codes 27 51 $135,681 PY2024
- Cbiz Benefits & Insurance Services codes 11 17 50 $39,074 PY2024
- Yount, Hyde & Barbour, P.C. codes 10 $25,000 PY2024
- Matrix Trust Company codes 25 27 50 62 $14,799 PY2024
- Global Allocation Fund Sched. D C $94,122 PY2024
- Cbiz codes 11 PY2024
- Wells Fargo Advisors codes 27 51 $139,685 PY2023
- Cbiz Benefits & Insurance Services codes 11 17 50 $29,111 PY2023
- Matrix Trust Company codes 25 27 50 62 $9,626 PY2023
- Global Allocation Fund Sched. D C $11,032 PY2023
- Cbiz codes 11 PY2023
- Wells Fargo Advisors codes 27 51 $145,992 PY2022
- Cbiz Benefits & Insurance Services codes 11 17 50 $78,087 PY2022
- Yount, Hyde & Barbour, P.C. codes 10 50 $17,300 PY2022
- Matrix Trust Company codes 25 27 50 62 $14,636 PY2022
- Wilmington Tr Global Allocation Fd Sched. D C $36,398 PY2022
- Cbiz codes 11 PY2022
What changed
1 events
- Jul 1, 2024Funded status changedPension Plan for Employees of National Fruit Product Company, Inc. funded ratio 99.0% -> 101.4% (2023-07-01 to 2024-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540315385-001
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.