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
Keil Chemical Pension Plan for Local 7-209 Employees
Corporate pensionDover, OH
Assets
$13.2M
Total assets, Dec 31, 2024 reported
Funded
127.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Dover Chemical Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Common/collective trusts 80.0%
- Registered investment companies 19.9%
Consultants and advisers
2 firms
- Vanguard Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- Fidelity Institutional Asset Mgmt4 rows, latest Dec 31, 2024
Commitments
4 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 Dec 31, 2024 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long Corporate Commingled Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Short Duration Poolcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$24,527 (2023-12) · $24,128 (2022-12)
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 Dec 31, 2024 | 134 | $13.7M | $11.0M | 127.5% | $13.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 134 | $13.1M | $11.0M | 124.3% | $13.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 137 | $17.4M | $10.8M | 141.5% | $13.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman Inc. codes 10 15 $61,130 PY2024
- Vanguard codes 27 51 $53,288 PY2024
- Fiam Long U.S. Treasury Strips Idx Sched. D C $1.0M PY2024
- Fiam Long Duration Cit Sched. D C $2.1M PY2024
- Fiam Short Duration Pool Sched. D C $3.1M PY2024
- Fiam 8-10 Year Corporate Bond Sched. D C $4.4M PY2024
- Milliman, Inc. codes 11 PY2024
- Vanguard codes 27 51 $34,346 PY2023
- Milliman, Inc. codes 11 PY2023
- Vanguard codes 27 51 $29,970 PY2022
- Milliman, Inc. codes 11 50 $9,250 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedKeil Chemical Pension Plan for Local 7-209 Employees funded ratio 124.2% -> 127.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedKeil Chemical Pension Plan for Local 7-209 Employees funded ratio 141.5% -> 124.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedKeil Chemical Pension Plan for Local 7-209 Employees plan assets $17M -> $13M (-24.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 391205755-019
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.