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
Bank of Charles Town Defined Benefit Pension Plan
Corporate pensionCharles Town, WV
Assets
$10.8M
Total assets, Oct 31, 2025 reported
Funded
94.3%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Bank of Charles Town
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- U.S. Government securities 99.5%
Consultants and advisers
3 firms
- SEI Investments Company Custodianthrough Oct 31, 2023 Form 5500
- Aon Actuarythrough Oct 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Nfpplan years 2025
- Wealthspire Retirement Advisoryplan years 2023
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
Investment management fees
$50,934 (2024-10) · $100,852 (2023-10)
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 Oct 31, 2025 | 117 | $10.4M | $7.2M | 94.3% | $10.8M | n/a | n/a | n/a |
| 2023 to Oct 31, 2024 | 117 | $9.0M | $7.5M | 95.5% | $10.4M | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 120 | $9.1M | $7.5M | 98.2% | $9.0M | n/a | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nfp codes 28 50 99 $53,636 PY2024
- AON Consulting codes 11 50 $33,604 PY2024
- SEI Private Trust Company codes 19 21 24 25 28 49 50 51 52 62 $27,142 PY2024
- AON Consulting, Inc. codes 11 PY2024
- SEI Private Trust Company codes 19 21 24 25 28 49 50 51 52 62 $53,873 PY2023
- NFP Retirement codes 28 50 99 $50,934 PY2023
- AON Consulting codes 11 50 $35,491 PY2023
- AON Consulting, Inc. codes 11 PY2023
- SEI Private Trust Company codes 19 21 24 25 28 49 50 51 52 62 $54,189 PY2022
- NFP Retirement codes 28 50 99 $46,663 PY2022
- AON Consulting codes 11 50 $35,989 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Nov 1, 2024Assets changedBank of Charles Town Defined Benefit Pension Plan plan assets $9M -> $10M (+15.8%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedBank of Charles Town Defined Benefit Pension Plan total assets $9M -> $10M (+15.8%, 2023-10-31 to 2024-10-31)
- Nov 1, 2023Funded status changedBank of Charles Town Defined Benefit Pension Plan funded ratio 98.2% -> 95.5% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 550118850-001
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.