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
WBC Holdings, L.P. Cash Balance Retirement Plan
Corporate pensionChicago, IL
Assets
$125M
Total assets, Dec 31, 2025 reported
Funded
114.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
7
none on the tape
Plan sponsor: WBC Holdings, L.P.
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 69.1%
- Registered investment companies 15.8%
Consultants and advisers
1 firms
- Schwab Retirement Plan Services Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
7 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, 2025 | Wilmgt Tr Cit Cg 2030 Fdcollective trust | Great Gray Trust Company | Pooled vehicles | $86.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wilmgt Tr Cit Cg 2030 Fdcollective trust | Great Gray Trust Company | Pooled vehicles | $77.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 1-3 Year Govt Bond Index Fund Fcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wilmgt Tr Cit Cg 2030 Fdcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $52.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | 1-3 Year Govt Bond Index Fund Fcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wilmgt Tr Cit Cg 2030 Fdcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $26.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 1-3 Year Govt Bond Index Fund Fcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$103M (2024-12) · $79.7M (2023-12) · $56.2M (2022-12)
Plan assets
$79.6M (2024-01) · $56.1M (2023-01) · $35.5M (2022-01)
Net assets
$103M (2024-12) · $79.7M (2023-12) · $56.2M (2022-12)
Funded ratio
113.5% (2024-01) · 114.2% (2023-01) · 120.2% (2022-01)
Funding target
$70.2M (2024-01) · $49.1M (2023-01) · $29.5M (2022-01)
Discount rate
4.98% (2024-01) · 5.03% (2023-01) · 5.19% (2022-01)
Contributions
$20.8M (2024-12) · $21.8M (2023-12) · $26.6M (2022-12)
Benefits paid
$5.9M (2024-12) · $4.6M (2023-12) · $1.6M (2022-12)
Net investment income
$23.3M (2024-12) · $23.5M (2023-12) · $20.7M (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 254 | $103M | $89.8M | 114.5% | $125M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 247 | $79.6M | $70.2M | 113.5% | $103M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 236 | $56.1M | $49.1M | 114.2% | $79.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 229 | $35.5M | $29.5M | 120.2% | $56.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wilmgt Tr Cit Cg 2030 Fd Sched. D C $86.4M PY2025
- 1-3 Year Govt Bond Index Fund F Sched. D C PY2025
- Schwab Retirement Plan Services codes 11 PY2025
- Wilmgt Tr Cit Cg 2030 Fd Sched. D C $77.2M PY2024
- 1-3 Year Govt Bond Index Fund F Sched. D C $3.7M PY2024
- Schwab Retirement Plan Services codes 11 PY2024
- Wilmgt Tr Cit Cg 2030 Fd Sched. D C $52.9M PY2023
- 1-3 Year Govt Bond Index Fund F Sched. D C $3.8M PY2023
- Schwab Retirement Plan Services codes 11 PY2023
- Wilmgt Tr Cit Cg 2030 Fd Sched. D C $26.8M PY2022
- WT Tr Cit Br 1-3 Yr Govt Bd Inx Fd Sched. D C PY2022
- 1-3 Year Govt Bond Index Fund F Sched. D C $2.7M PY2022
- Schwab Retirement Plan Services codes 11 PY2022
What changed
8 events
- Dec 31, 2025Holding endedinferenceWBC Holdings, L.P. Cash Balance Retirement Plan no longer reports 1-3 Year Govt Bond Index Fund F (last held $4M at 2024-12-31; absent from the 2025-12-31 filing)with 1-3 Year Govt Bond Index Fund Faskebsa.dol.gov
- Dec 31, 2025Assets changedWBC Holdings, L.P. Cash Balance Retirement Plan total assets $103M -> $125M (+21.5%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Assets changedWBC Holdings, L.P. Cash Balance Retirement Plan plan assets $80M -> $103M (+29.2%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedWBC Holdings, L.P. Cash Balance Retirement Plan total assets $80M -> $103M (+29.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedWBC Holdings, L.P. Cash Balance Retirement Plan plan assets $56M -> $80M (+41.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedWBC Holdings, L.P. Cash Balance Retirement Plan total assets $56M -> $80M (+41.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedWBC Holdings, L.P. Cash Balance Retirement Plan funded ratio 120.2% -> 114.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedWBC Holdings, L.P. Cash Balance Retirement Plan plan assets $35M -> $56M (+58.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 320268461-007
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.