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

Employees' Pension Plan of Rgc Resources, Inc.

Corporate pensionRoanoke, VA
Assets
$29.1M
Total assets, Dec 31, 2024 reported
Funded
106.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
2 managers on Schedule C
Plan sponsor: RGC Resources, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Common/collective trusts 62.6%
  • Registered investment companies 37.4%
Consultants and advisers
1 firms
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
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Long Corp Comm Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corp Comm Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corp Comm Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$29.1M Dec 31, 2024 reported Form 5500
$29.9M (2023-12) · $27.9M (2022-12)
Plan assets
$29.9M Jan 1, 2024 reported Form 5500
$27.9M (2023-01) · $39.8M (2022-01)
Net assets
$29.1M Dec 31, 2024 reported Form 5500
$29.9M (2023-12) · $27.9M (2022-12)
Funded ratio
106.0% Jan 1, 2024 reported Form 5500
102.3% (2023-01) · 136.4% (2022-01)
Funding target
$25.7M Jan 1, 2024 reported Form 5500
$24.9M (2023-01) · $23.3M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
212 Jan 1, 2024 reported Form 5500
219 (2023-01) · 224 (2022-01)
Contributions
$4,719 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.2M (2022-12)
Net investment income
$-856,531 Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $-11.9M (2022-12)
Investment management fees
$41,651 Dec 31, 2024 reported Form 5500
$32,704 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024212$29.9M$25.7M106.0%$29.1Mn/an/an/a
2023 to Dec 31, 2023219$27.9M$24.9M102.3%$29.9Mn/an/an/a
2022 to Dec 31, 2022224$39.8M$23.3M136.4%$27.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Trust Co codes 28 51 $30,684 PY2024
  • FID Inv Ops Co codes 28 51 $10,968 PY2024
  • Fiam Long Corp Comm Pool Sched. D C $14.9M PY2024
  • Fiam Long US Treas Strips in Comm Sched. D C $1.5M PY2024
  • Fiam 8-10 Corp Bd Comm Pool Sched. D C $1.8M PY2024
  • USI Consulting Group codes 11 PY2024
  • Fiam Long Corp Comm Pool Sched. D C $15.1M PY2023
  • Fiam Long US Treas Strips in Comm Sched. D C $1.8M PY2023
  • Fiam 8-10 Corp Bd Comm Pool Sched. D C $1.7M PY2023
  • USI Consulting Group codes 11 PY2023
  • Fiam 8-10 Corp Bd Comm Pool Sched. D C $1.6M PY2022
  • Fiam Long Corp Comm Pool Sched. D C $13.7M PY2022
  • Fiam Long US Treas Strips in Comm Sched. D C $1.8M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Employees' Pension Plan of Rgc Resources, Inc. funded ratio 102.3% -> 106.0% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Employees' Pension Plan of Rgc Resources, Inc. funded ratio 136.4% -> 102.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Employees' Pension Plan of Rgc Resources, Inc. plan assets $40M -> $28M (-30.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 541909697-002
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.