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AllocatorsPlancorporate pension100m-1b

Covington Portfolio Pension Plan

Allocators

Washington, DC

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Search this name across graphsid dfx:al:0653e67c-47de-4709-a1e9-beae261296a9

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 11:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $187Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 100%
Participants: 308
Commitments: 25with an amount; holdings are counted apart
Managers: 1
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Schwab Indexed Ret Tr Fund 2050	Charles Schwab Trust Bank	Pooled vehicle	$50.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2050	Charles Schwab Trust Bank	Pooled vehicle	$46.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2055	Charles Schwab Trust Bank	Pooled vehicle	$31.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2060	Charles Schwab Trust Bank	Pooled vehicle	$30.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2050	Charles Schwab Trust Bank	Pooled vehicle	$30.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2045	Charles Schwab Trust Bank	Pooled vehicle	$29.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2045	Charles Schwab Trust Bank	Pooled vehicle	$27.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2055	Charles Schwab Trust Bank	Pooled vehicle	$24.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2045	Charles Schwab Trust Bank	Pooled vehicle	$22.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2060	Charles Schwab Trust Bank	Pooled vehicle	$21.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2060	Charles Schwab Trust Bank	Pooled vehicle	$16.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2055	Charles Schwab Trust Bank	Pooled vehicle	$15.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2040	Charles Schwab Trust Bank	Pooled vehicle	$12.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2040	Charles Schwab Trust Bank	Pooled vehicle	$9.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2065	Charles Schwab Trust Bank	Pooled vehicle	$8.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2010	Charles Schwab Trust Bank	Pooled vehicle	$8.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2030	Charles Schwab Trust Bank	Pooled vehicle	$7.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2040	Charles Schwab Trust Bank	Pooled vehicle	$7.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2065	Charles Schwab Trust Bank	Pooled vehicle	$5.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2035	Charles Schwab Trust Bank	Pooled vehicle	$3.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2035	Charles Schwab Trust Bank	Pooled vehicle	$2.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2035	Charles Schwab Trust Bank	Pooled vehicle	$1.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2030	Charles Schwab Trust Bank	Pooled vehicle	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2025	Charles Schwab Trust Bank	Pooled vehicle	$1.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schwab Indexed Ret Tr Fund 2010	Charles Schwab Trust Bank	Pooled vehicle	$896,452	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	8	$14.5M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	92	$173M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
PWC US Consulting LLP	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Fiducient Advisors LLC	Investment management	Jan 1, 2024	Dec 31, 2024	no	fact
Fiducient Advisors LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Covington & Burling LLPInvestment consultantPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ PWC US Consulting LLPInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (1)

← Fiducient Advisors LLCInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship started
Fiducient Advisors LLC appears on Covington Portfolio Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Fiducient Advisors LLC Form 5500observed 6 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Fiducient Advisors no longer appears on Covington Portfolio Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Fiducient Advisors LLC Form 5500observed 6 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Covington Portfolio Pension Plan first reports an interest in Schwab Indexed Ret Tr Fund 2010 (Charles Schwab Trust Bank): $896,452 at 2023-12-31
Charles Schwab Trust Bank Form 5500observed 5 days ago
$896,452
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Covington Portfolio Pension Plan first reports an interest in Schwab Indexed Ret Tr Fund 2065 (Charles Schwab Trust Bank): $6M at 2023-12-31
Charles Schwab Trust Bank Form 5500observed 5 days ago
$5.5M

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Covington Portfolio Pension Plan total assets $156M -> $187M (+20.0%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Covington Portfolio Pension Plan plan assets $102M -> $156M (+52.4%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Covington Portfolio Pension Plan total assets $102M -> $156M (+52.4%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Covington Portfolio Pension Plan plan assets $78M -> $102M (+31.0%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:0653e67c-47de-4709-a1e9-beae261296a9
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Covington Portfolio Pension Plan

Allocators

Washington, DC

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:0653e67c-47de-4709-a1e9-beae261296a9

Vehicle

Manager

Bucket

Value

As of

Kind

Source