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
Walton Electric Membership Corporation Pension Plan
Corporate pensionMonroe, GA
Assets
$58.9M
Total assets, Dec 31, 2024 reported
Funded
125.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Walton Electric Membership Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 24.6%
- Registered investment companies 75.4%
Consultants and advisers
3 firms
- Dogwood Wealth Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- Empower Annuity Insurance Company Investment adviser (plan)through Dec 31, 2022 Form 5500
- Futureplan by Ascensus Actuarythrough Dec 31, 2022 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
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, 2022 | Massmutual US Govt Mny Mkt R5separate account | Mmlic | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Mmlic | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Mmlic | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Sia-Wrseparate account | Mmlic | Pooled vehicles | $8.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$61,186 (2023-12) · $68,058 (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 | 151 | $50.4M | $42.2M | 125.9% | $58.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 159 | $46.5M | $42.7M | 119.8% | $50.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 186 | $60.1M | $43.8M | 127.3% | $46.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Dogwood Wealth Advisors codes 27 50 $178,010 PY2024
- Futureplan by Ascensus codes 11 PY2024
- Empower Annuity Insurance Company O codes 27 $61,046 PY2023
- Sia-Cdj Amrcn Centry Mid Cap Value Sched. D P PY2023
- Sia-Ceh Invesco Senior Floating Sched. D P PY2023
- Sia-D5 Invesco Oppenheimer Int Grow Sched. D P PY2023
- MM Sm Cap Val Eq Svc Sched. D P PY2023
- Sia-Hd Invesco Comstock Fd Sched. D P PY2023
- Sia-Cb Invesco Reit Fd-Y Sched. D P PY2023
- Sia-Cct Diamond Hill Long-Short Ins Sched. D P PY2023
- Sia-Kr Amer Funds Europac Gro Fd R4 Sched. D P PY2023
- MM Small Cap Gr Eq Svc Sched. D P PY2023
- Sia-Md Mfs Intl Value Fd - R3 Sched. D P PY2023
- Sia-P3 Sagic Diversified Bond Sched. D P PY2023
- Sia-Wj Equity Growth (american Cent Sched. D P PY2023
- MM Inflat-Prot and Incm Sched. D P PY2023
- Sia-Sl Loomis Sayles Strat Inc Fd Sched. D P PY2023
- Sia-Ue Templeton Gbl Bonf Fd Sched. D P PY2023
- Sia-Px American Funds New World Fun Sched. D P PY2023
- MM Mid Cap Grth Svc Sched. D P PY2023
- Sia-Ye Premier Core Bond Fd Sched. D P PY2023
- Sia-Ymm Disciplined Grth Sched. D P PY2023
- Futureplan by Ascensus codes 11 PY2023
- Empower Annuity Insurance Company O codes 27 $70,325 PY2022
- Sia-Cct Diamond Hill Long-Short Ins Sched. D P $1.7M PY2022
- Sia-Cdj Amrcn Centry Mid Cap Value Sched. D P $2.3M PY2022
- Sia-Ceh Invesco Senior Floating Sched. D P $2.6M PY2022
- Sia-D5 Invesco Oppenheimer Int Grow Sched. D P $1.1M PY2022
- MM Sm Cap Val Eq Svc Sched. D P $1.3M PY2022
- Sia-Hd Invesco Comstock Fd Sched. D P $5.6M PY2022
- Sia-Ye Premier Core Bond Fd Sched. D P $4.0M PY2022
- Sia-Cb Invesco Reit Fd-Y Sched. D P $1.3M PY2022
- Sia-Ymm Disciplined Grth Sched. D P $4.1M PY2022
- Sia-Kr Amer Funds Europac Gro Fd R4 Sched. D P $2.7M PY2022
- MM Small Cap Gr Eq Svc Sched. D P $1.1M PY2022
- Sia-Md Mfs Intl Value Fd - R3 Sched. D P $1.2M PY2022
- Sia-P3 Sagic Diversified Bond Sched. D P $415,342 PY2022
- Sia-Wj Equity Growth (american Cent Sched. D P $8.1M PY2022
- MM Inflat-Prot and Incm Sched. D P $2.5M PY2022
- Sia-Sl Loomis Sayles Strat Inc Fd Sched. D P $1.8M PY2022
- Sia-Ue Templeton Gbl Bonf Fd Sched. D P $1.2M PY2022
- Sia-Px American Funds New World Fun Sched. D P $1.6M PY2022
- MM Mid Cap Grth Svc Sched. D P $1.7M PY2022
- Futureplan by Ascensus codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceDogwood Wealth Advisors appears on Walton Electric Membership Corporation Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Dogwood Wealth Advisorsaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceEmpower Annuity Insurance Company O no longer appears on Walton Electric Membership Corporation Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Empower Annuity Insurance Companyaskebsa.dol.gov
- Dec 31, 2024Assets changedWalton Electric Membership Corporation Pension Plan total assets $50M -> $59M (+16.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedWalton Electric Membership Corporation Pension Plan funded ratio 119.8% -> 125.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedWalton Electric Membership Corporation Pension Plan funded ratio 127.3% -> 119.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedWalton Electric Membership Corporation Pension Plan plan assets $60M -> $47M (-22.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 580477163-003
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.