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

Clearon Corporation Employees' Pension Plan

Corporate pensionSouth Charleston, WV
Assets
$13.5M
Total assets, Dec 31, 2023 reported
Funded
100.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Innovative Water Care LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • Insurance company general account 39.9%
  • Common/collective trusts 12.7%
  • Registered investment companies 46.2%
Consultants and advisers
1 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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023AB US Large Cap Growth Cit W Seriescollective trustGreat Gray Trust CompanyPublic equity$867,225 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Putnam Lge Cap Value Trust Iacollective trustPutnam Fiduciary Trust Company, LLCPooled vehicles$855,067 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$13.5M Dec 31, 2023 reported Form 5500
$17.3M (2022-12)
Plan assets
$17.3M Jan 1, 2023 reported Form 5500
$20.8M (2022-01)
Net assets
$13.5M Dec 31, 2023 reported Form 5500
$17.3M (2022-12)
Funded ratio
100.0% Jan 1, 2023 reported Form 5500
105.3% (2022-01)
Funding target
$18.4M Jan 1, 2023 reported Form 5500
$18.4M (2022-01)
Discount rate
5.20% Jan 1, 2023 reported Form 5500
5.38% (2022-01)
Participants
170 Jan 1, 2023 reported Form 5500
174 (2022-01)
Contributions
$400,000 Dec 31, 2023 reported Form 5500
$400,000 (2022-12)
Benefits paid
$6.1M Dec 31, 2023 reported Form 5500
$1.3M (2022-12)
Net investment income
$-3.8M Dec 31, 2023 reported Form 5500
$-3.5M (2022-12)
Investment management fees
$111,132 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023170$17.3M$18.4M100.0%$13.5Mn/an/an/a
2022 to Dec 31, 2022174$20.8M$18.4M105.3%$17.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • John Hancock codes 11 15 62 64 PY2023
  • AB US Lc Growth W Series Cl L Sched. D C $867,225 PY2023
  • Putnam Lge Cap Value Trust Ia Sched. D C $855,067 PY2023
  • John Hancock codes 11 PY2023
  • John Hancock codes 11 15 62 64 $24,865 PY2022
  • John Hancock codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Assets changed
    Clearon Corporation Employees' Pension Plan total assets $17M -> $14M (-22.0%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Clearon Corporation Employees' Pension Plan funded ratio 105.3% -> 100.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Clearon Corporation Employees' Pension Plan plan assets $21M -> $17M (-16.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 831712074-002
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.