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

Dover Downs, Inc. Pension Plan

Corporate pensionDover, DE
Assets
$17.2M
Total assets, Dec 31, 2024 reported
Funded
100.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Dover Downs, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 13.8%
  • Pooled separate accounts 86.2%
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 Dec 31, 2024Vangrd Lifestat Cns Gr Fd Invseparate accountVoya Retirement Insurance and Annuity CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Vangrd Lifestat Cns Gr Fd Invseparate accountVoya Retirement Insurance and Annuity CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vangrd Lifestat Cns Gr Fd Invseparate accountVoya Retirement Insurance and Annuity CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$17.2M Dec 31, 2024 reported Form 5500
$16.5M (2023-12) · $19.0M (2022-12)
Plan assets
$16.5M Jan 1, 2024 reported Form 5500
$19.0M (2023-01) · $24.2M (2022-01)
Net assets
$17.2M Dec 31, 2024 reported Form 5500
$16.5M (2023-12) · $19.0M (2022-12)
Funded ratio
100.6% Jan 1, 2024 reported Form 5500
101.0% (2023-01) · 110.8% (2022-01)
Funding target
$16.8M Jan 1, 2024 reported Form 5500
$20.3M (2023-01) · $20.0M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
681 Jan 1, 2024 reported Form 5500
1,007 (2023-01) · 1,029 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$945,414 Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $914,195 (2022-12)
Net investment income
$722,176 Dec 31, 2024 reported Form 5500
$-2.5M (2023-12) · $-5.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024681$16.5M$16.8M100.6%$17.2Mn/an/an/a
2023 to Dec 31, 20231,007$19.0M$20.3M101.0%$16.5Mn/an/an/a
2022 to Dec 31, 20221,029$24.2M$20.0M110.8%$19.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Vriac codes 21 $9,625 PY2024
  • The Angell Pension Group, Inc. codes 49 PY2024
  • Pimco Income Fund Inst Sched. D P $620,311 PY2024
  • Pgim Total Return Bond Fd R6 Sched. D P $1.1M PY2024
  • Voya Strategic Income Opprt R6 Sched. D P $1.2M PY2024
  • Ishares S&p 500 Index Fund K Sched. D P $2.1M PY2024
  • DFA Interm Govt Fixed Income PT Ins Sched. D P $1.0M PY2024
  • Principal Blue Chip Fund R6 Sched. D P $1.5M PY2024
  • Columbia Dividend Income Fund I3 Sched. D P $1.8M PY2024
  • American Funds New World R6 Sched. D P $686,432 PY2024
  • MFS International Growth Fund R6 Sched. D P $1.5M PY2024
  • Vanguard Mid-Cap Index Fund Adm Sched. D P $343,585 PY2024
  • Vanguard Small-Cap Index Fund Adm Sched. D P $334,954 PY2024
  • Blackrock Mid-Cap Grwth Eq Port Ci Sched. D P $467,533 PY2024
  • Virtus Kar Small-Cap Growth Fd R6 Sched. D P $437,843 PY2024
  • AB Large Cap Growth Fund Z Sched. D P $1.8M PY2024
  • The Angell Pension Group, Inc. codes 11 PY2024
  • Vriac codes 21 $8,988 PY2023
  • The Angell Pension Group, Inc. codes 49 PY2023
  • Voya Strategic Income Opprt R6 Sched. D P $1.2M PY2023
  • American Funds New World R6 Sched. D P $687,988 PY2023
  • MFS International Growth Fund R6 Sched. D P $1.4M PY2023
  • Vanguard Mid-Cap Index Fund Adm Sched. D P $319,457 PY2023
  • Vanguard Small-Cap Index Fund Adm Sched. D P $314,141 PY2023
  • Blackrock Mid-Cap Grwth Eq Port Ci Sched. D P $445,028 PY2023
  • Virtus Kar Small-Cap Growth Fd R6 Sched. D P $427,022 PY2023
  • AB Large Cap Growth Fund Z Sched. D P $1.5M PY2023
  • Principal Blue Chip Fund R6 Sched. D P $1.3M PY2023
  • Columbia Dividend Income Fund I3 Sched. D P $1.7M PY2023
  • Ishares S&p 500 Index Fund K Sched. D P $1.8M PY2023
  • DFA Interm Govt Fixed Income PT Ins Sched. D P $1.1M PY2023
  • Pimco Income Fund Inst Sched. D P $630,424 PY2023
  • Pgim Total Return Bond Fd R6 Sched. D P $1.1M PY2023
  • The Angell Pension Group, Inc. codes 11 PY2023
  • Vriac codes 21 $8,388 PY2022
  • The Angell Pension Group, Inc. codes 49 PY2022
  • Columbia Dividend Income Fund I3 Sched. D P $2.3M PY2022
  • Ishares S&p 500 Index Fund K Sched. D P $2.2M PY2022
  • DFA Interm Govt Fixed Income PT Ins Sched. D P $1.6M PY2022
  • Pimco Income Fund Inst Sched. D P $883,741 PY2022
  • Pgim Total Return Bond Fd R6 Sched. D P $1.6M PY2022
  • Voya Strategic Income Opprt R6 Sched. D P $1.7M PY2022
  • American Funds New World R6 Sched. D P $902,116 PY2022
  • MFS International Growth Fund R6 Sched. D P $1.9M PY2022
  • Vanguard Mid-Cap Index Fund Adm Sched. D P $419,330 PY2022
  • Vanguard Small-Cap Index Fund Adm Sched. D P $404,217 PY2022
  • Blackrock Mid-Cap Grwth Eq Port Ci Sched. D P $543,709 PY2022
  • Virtus Kar Small-Cap Growth Fd R6 Sched. D P $542,843 PY2022
  • AB Large Cap Growth Fund Z Sched. D P $1.7M PY2022
  • Principal Blue Chip Fund R6 Sched. D P $1.4M PY2022
  • The Angell Pension Group, Inc. codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Assets changed
    Dover Downs, Inc. Pension Plan plan assets $19M -> $16M (-13.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Dover Downs, Inc. Pension Plan total assets $19M -> $16M (-13.4%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Dover Downs, Inc. Pension Plan funded ratio 110.8% -> 101.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Dover Downs, Inc. Pension Plan plan assets $24M -> $19M (-21.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510106087-001
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.