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

MVB Bank, Inc. Defined Benefit Pension Plan

Corporate pensionFairmont, WV
Assets
$11.1M
Total assets, Oct 31, 2025 reported
Funded
107.8%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
3
none on the tape
Plan sponsor: MVB Bank, Inc.
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Corporate debt instruments (preferred) 6.2%
  • U.S. Government securities 14.8%
  • Other investments 7.1%
  • Registered investment companies 28.0%
  • Common stock 41.3%
Consultants and advisers
2 firms
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Allegheny Group Retirement Plancollective trustAllegheny Group Retirement PlanPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Allegheny Group Retirement Plancollective trustAllegheny Group Retirement PlanPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Allegheny Group Retirement Plancollective trustAllegheny Group Retirement PlanPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$11.1M Oct 31, 2025 reported Form 5500
$10.4M (2024-10) · $9.1M (2023-10)
Plan assets
$10.4M Nov 1, 2024 reported Form 5500
$9.1M (2023-11) · $9.1M (2022-11)
Net assets
$11.1M Oct 31, 2025 reported Form 5500
$10.4M (2024-10) · $9.1M (2023-10)
Funded ratio
107.8% Nov 1, 2024 reported Form 5500
112.6% (2023-11) · 117.9% (2022-11)
Funding target
$8.8M Nov 1, 2024 reported Form 5500
$8.9M (2023-11) · $8.5M (2022-11)
Discount rate
5.40% Nov 1, 2024 reported Form 5500
5.32% (2023-11) · 5.50% (2022-11)
Participants
179 Nov 1, 2024 reported Form 5500
208 (2023-11) · 208 (2022-11)
Contributions
$0 Oct 31, 2025 reported Form 5500
Benefits paid
$397,646 Oct 31, 2025 reported Form 5500
$467,318 (2024-10) · $339,932 (2023-10)
Net investment income
$750,570 Oct 31, 2025 reported Form 5500
$1.2M (2024-10) · $75,435 (2023-10)
Investment management fees
$43,178 Oct 31, 2025 reported Form 5500
$45,964 (2024-10) · $45,223 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025179$10.4M$8.8M107.8%$11.1Mn/an/an/a
2023 to Oct 31, 2024208$9.1M$8.9M112.6%$10.4Mn/an/an/a
2022 to Oct 31, 2023208$9.1M$8.5M117.9%$9.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Nov 1, 2024Funded status changed
    MVB Bank, Inc. Defined Benefit Pension Plan funded ratio 112.6% -> 107.8% (2023-11-01 to 2024-11-01)
  • Nov 1, 2024Assets changed
    MVB Bank, Inc. Defined Benefit Pension Plan plan assets $9M -> $10M (+13.4%, 2023-11-01 to 2024-11-01)
  • Oct 31, 2024Assets changed
    MVB Bank, Inc. Defined Benefit Pension Plan total assets $9M -> $10M (+13.4%, 2023-10-31 to 2024-10-31)
  • Nov 1, 2023Funded status changed
    MVB Bank, Inc. Defined Benefit Pension Plan funded ratio 117.9% -> 112.6% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 550755205-001
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.