Non-Contributory Retirement Program for Certain Employees of Wellmark, Inc.
Corporate pension, based in DES Moines, Iowa, reporting $235M in assets, for 2,789 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Non-Contributory Retirement Program for Certain Employees of Wellmark, Inc. first reports an interest in MFS International Equity Fund: $9M at 2024-12-31.
1 more adviser, 1 more manager, 7 more commitments and 9 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- Wtc-Ctf Global Select Cap Apprec3 commitments
- Wtc-Cif II US Inv Grade Corp Long B3 commitments
- Legal & General Russell 3000 Cit3 commitments
- Wellington Management3 commitments
- Wellington Trust Company, Na3 commitments
- Legal & General Inv Mgmt America3 commitments
Relationship network
34 connected entities10 observed commitments6 repeat counterparties9 dated commitments shown here, 2022 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 1.3%
- U.S. Government securities 5.8%
- Partnership/joint venture interests 31.4%
- Common/collective trusts 58.8%
- Registered investment companies 2.7%
Consultants and advisers
- Mercer Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Trust Co. Discretionary trusteethrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 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
- Wellington Management3 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
- Legal & General Inv Mgmt America3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Mfsplan years
- MFS Heritage Trust Companyplan years
- Wellington Trust Companyplan years 2024
+14 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, 2024Holding startedNon-Contributory Retirement Program for Certain Employees of Wellmark, Inc. first reports an interest in MFS International Equity Fund: $9M at 2024-12-31with MFS International Equity Fundaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceSweetwater Sec no longer appears on Non-Contributory Retirement Program for Certain Employees of Wellmark, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)with Sweetwater Secaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceCanyon Partners LLC no longer appears on Non-Contributory Retirement Program for Certain Employees of Wellmark, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)with Canyon Partners LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedNon-Contributory Retirement Program for Certain Employees of Wellmark, Inc. total assets $297M -> $235M (-21.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedNon-Contributory Retirement Program for Certain Employees of Wellmark, Inc. funded ratio 112.9% -> 106.8% (2023-01-01 to 2024-01-01)
+9 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 | MFS International Equity Fundcollective trust | MFS Heritage Trust Company | Public equity | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Ctf Global Select Cap Appreccollective trust | Wellington Management | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Trust Company, Na | Pooled vehicles | $114M held | Disclosed holding | askebsa.dol.gov |
+7 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 | 2,789 | $297M | $245M | 106.8% | $235M | $73.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,915 | $287M | $237M | 112.9% | $297M | $76.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,107 | $376M | $246M | 121.7% | $287M | $71.7M | Not disclosed | Not disclosed |
- Mercer codes 27 50 $322,621 PY2024
- Pimco Limited Partner codes 28 50 $256,509 PY2024
- Wellington Trust Company codes 28 50 $231,778 PY2024
+53 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Non-Contributory Retirement Program for Certain Employees of Wellmark, Inc. sits on 8 traced paths of capital across the graphs.
DFX traced 8 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
- Holding in a pooled vehicle started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+11 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
+22 connections on the graph
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