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

D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan

Corporate pensionPottsville, PA
Assets
$8.4M
Total assets, Mar 31, 2025 reported
Funded
110.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
3
1 managers on Schedule C
Plan sponsor: D.G. Yuengling & Son, Inc.
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.0%
Consultants and advisers
1 firms
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
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025500 Index Fundseparate accountJohn Hancock Life Insurance CoPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024500 Index Fundseparate accountJohn Hancock Life Insurance CoPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023500 Index Fundseparate accountJohn Hancock Life Insurance CoPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$8.4M Mar 31, 2025 reported Form 5500
$16.2M (2024-03) · $14.7M (2023-03)
Plan assets
$16.2M Apr 1, 2024 reported Form 5500
$14.7M (2023-04) · $15.3M (2022-04)
Net assets
$8.4M Mar 31, 2025 reported Form 5500
$16.2M (2024-03) · $14.7M (2023-03)
Funded ratio
110.1% Apr 1, 2024 reported Form 5500
101.3% (2023-04) · 107.9% (2022-04)
Funding target
$14.7M Apr 1, 2024 reported Form 5500
$14.5M (2023-04) · $13.7M (2022-04)
Discount rate
5.31% Apr 1, 2024 reported Form 5500
5.28% (2023-04) · 5.45% (2022-04)
Participants
153 Apr 1, 2024 reported Form 5500
157 (2023-04) · 157 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $960,000 (2023-03)
Benefits paid
$8.6M Mar 31, 2025 reported Form 5500
$583,340 (2024-03) · $555,310 (2023-03)
Net investment income
$-7.8M Mar 31, 2025 reported Form 5500
$1.5M (2024-03) · $-555,762 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025153$16.2M$14.7M110.1%$8.4Mn/an/an/a
2023 to Mar 31, 2024157$14.7M$14.5M101.3%$16.2Mn/an/an/a
2022 to Mar 31, 2023157$15.3M$13.7M107.9%$14.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • John Hancock USA codes 15 28 60 62 63 68 $2,830 PY2024
  • Kathmere Capital Management codes 26 PY2024
  • Royce Opportunity Sched. D P PY2024
  • Vanguard Short-Term Federal Sched. D P PY2024
  • Dodge & Cox Intl St Sched. D P PY2024
  • Money Market Fund Sched. D P $924,685 PY2024
  • Vanguard Explorer Fund Sched. D P PY2024
  • Europacific Growth Fund Sched. D P PY2024
  • Capital Appreciation Fund Sched. D P PY2024
  • Real Est Securities Fund Sched. D P PY2024
  • John Hancock Disciplined Value Sched. D P PY2024
  • 500 Index Fund Sched. D P PY2024
  • Pimco Real Return Sched. D P PY2024
  • Pimco All Asset Sched. D P PY2024
  • Alternative Asset Allocation Sched. D P PY2024
  • Fidelity Advisor Total Bond Sched. D P PY2024
  • Total Bond Market Fund Sched. D P PY2024
  • VAN Short Term Bond Index Sched. D P $759,539 PY2024
  • VAN Total Bond Market Index Sched. D P $2.3M PY2024
  • VAN Growth Index Fund Sched. D P $1.0M PY2024
  • VAN Small Cap Growth Index Fund Sched. D P $130,853 PY2024
  • VAN Small Cap Value Index Fund Sched. D P $139,976 PY2024
  • VAN Total Intl Stock Index Fund Sched. D P $1.8M PY2024
  • VAN Value Index Fund Sched. D P $1.2M PY2024
  • The Angell Penison Group, Inc. codes 11 PY2024
  • John Hancock USA codes 15 28 60 62 63 68 PY2023
  • Cornerstone Advisors Asset Mgmt codes 26 PY2023
  • Kathmere Capital Management codes 26 PY2023
  • Fidelity Advisor Total Bond Sched. D P $2.9M PY2023
  • Real Est Securities Fund Sched. D P $428,609 PY2023
  • Total Bond Market Fund Sched. D P $1.9M PY2023
  • Royce Opportunity Sched. D P $539,687 PY2023
  • Vanguard Short-Term Federal Sched. D P $587,231 PY2023
  • Dodge & Cox Intl St Sched. D P $1.2M PY2023
  • Money Market Fund Sched. D P $13,565 PY2023
  • Vanguard Explorer Fund Sched. D P $576,184 PY2023
  • Europacific Growth Fund Sched. D P $1.2M PY2023
  • Capital Appreciation Fund Sched. D P $1.3M PY2023
  • John Hancock Disciplined Value Sched. D P $1.3M PY2023
  • 500 Index Fund Sched. D P $3.1M PY2023
  • Pimco Real Return Sched. D P $361,861 PY2023
  • Pimco All Asset Sched. D P $413,099 PY2023
  • Alternative Asset Allocation Sched. D P $415,735 PY2023
  • The Angell Penison Group, Inc. codes 11 PY2023
  • Cornerstone Advisors Asset Mgmt codes 26 PY2022
  • John Hancock USA codes 15 28 60 62 63 68 PY2022
  • Royce Opportunity Sched. D P $542,223 PY2022
  • Vanguard Short-Term Federal Sched. D P $547,970 PY2022
  • Dodge & Cox Intl St Sched. D P $1.1M PY2022
  • Money Market Fund Sched. D P $221,038 PY2022
  • Vanguard Explorer Fund Sched. D P $465,566 PY2022
  • Europacific Growth Fund Sched. D P $852,903 PY2022
  • Capital Appreciation Fund Sched. D P $889,094 PY2022
  • John Hancock Disciplined Value Sched. D P $1.5M PY2022
  • 500 Index Fund Sched. D P $2.3M PY2022
  • Pimco Real Return Sched. D P $598,869 PY2022
  • Pimco All Asset Sched. D P $375,302 PY2022
  • Alternative Asset Allocation Sched. D P $375,620 PY2022
  • Fidelity Advisor Total Bond Sched. D P $2.3M PY2022
  • Total Bond Market Fund Sched. D P $1.8M PY2022
  • Real Est Securities Fund Sched. D P $372,795 PY2022
  • The Angell Penison Group, Inc. codes 11 PY2022
What changed
5 events
  • Mar 31, 2025Assets changed
    D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan total assets $16M -> $8M (-48.0%, 2024-03-31 to 2025-03-31)
  • Apr 1, 2024Funded status changed
    D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan funded ratio 101.3% -> 110.1% (2023-04-01 to 2024-04-01)
  • Apr 1, 2024Assets changed
    D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan plan assets $15M -> $16M (+10.4%, 2023-04-01 to 2024-04-01)
  • Mar 31, 2024Assets changed
    D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan total assets $15M -> $16M (+10.2%, 2023-03-31 to 2024-03-31)
  • Apr 1, 2023Funded status changed
    D.G. Yuengling & Son, Inc. Hourly Rate Employees' Pension Plan funded ratio 107.9% -> 101.3% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231244850-001
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.