Smwia Staff Pension Plan
Corporate pension, based in Falls Church, Virginia, reporting $126M in assets, for 273 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Ninety One Global Select LLC no longer appears on Smwia Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser, 4 more commitments and 3 more dated events
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- ASB Allegiance Real Estate Fund3 commitments
- Crescent Capital Trust II (levered)3 commitments
- Crescent Capital Collective Investm1 commitment
- Crescent Capital4 commitments
- ABS Allegiance Real Estate3 commitments
Relationship network
23 connected entities7 observed commitments4 repeat counterpartiescommitments 2023 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 1.2%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 32.1%
- Common/collective trusts 3.4%
- Registered investment companies 62.2%
Consultants and advisers
- Clearstead Advisors, LLC Investment adviser (plan)through Nov 30, 2023 Form 5500
- Wells Fargo Bank Custodianthrough Nov 30, 2024 Form 5500
- Segal Consulting Actuarythrough Nov 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Crescent Capital4 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Crescent Capitalplan years
- Mondrian Global All Countries Worldplan years 2023
- Ninety One Global Select LLCplan years 2023
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship endedinferenceNinety One Global Select LLC no longer appears on Smwia Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ninety One Global Select LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceASB Capital Mgmt no longer appears on Smwia Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceKayne Anderson Capital Advisors no longer appears on Smwia Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Kayne Anderson Real Estate Advisorsaskebsa.dol.gov
- Dec 1, 2024Assets changedSmwia Staff Pension Plan plan assets $110M -> $126M (+14.3%, 2023-12-01 to 2024-12-01)
- Nov 30, 2024Holding endedinferenceSmwia Staff Pension Plan no longer reports Crescent Capital Collective Investm (Crescent Capital Collective Inv) (last held $44,426 at 2023-11-30; absent from the 2024-11-30 filing)with Crescent Capital Collective Invaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Crescent Capital Trust II (levered)collective trust | Crescent Capital | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.0M held | Disclosed holding | askebsa.dol.gov |
+4 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 | 273 | $126M | $88.2M | 116.0% | $126M | $40.4M | Not disclosed | Not disclosed |
| 2023 to Nov 30, 2024 | 272 | $110M | $90.7M | 114.8% | $130M | $40.5M | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 354 | $106M | $89.2M | 117.6% | $114M | $42.6M | Not disclosed | Not disclosed |
- The Segal Company codes 11 50 $29,656 PY2024
- Clearstead Advisors LLC codes 27 $25,724 PY2024
- Mooney, Green, Saindon Et Al codes 29 $16,780 PY2024
+32 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Smwia Staff Pension Plan sits on 9 traced paths of capital across the graphs.
DFX traced 9 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+5 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
+10 connections on the graph
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