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AllocatorsPlancorporate pension<100m

Employees' Retirement Plan of Centrus Energy Corp.

Allocators

Bethesda, MD

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:1617b746-db56-4b1a-b264-283f664b0480

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 6
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: $6.0Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 102%
Participants: 224
Commitments: 5with an amount; holdings are counted apart
Managers: 2
Funds: 2
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
CG Long Duration Credit Trust US	Capital Guardian Trust Company	Private credit	$4.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
CG Long Duration Credit Trust US	Capital Guardian Trust Company	Private credit	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$255,991	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$192,768	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$57,465	Dec 31, 2024	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; 7 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	0	$485	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	1	$57,465	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	99	$5.9M	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
Towers Watson Pennsylvania, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Northern Trust Co.	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	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
Capital Guardian Trust Company	Investment management	Jan 1, 2024	Dec 31, 2024	no	fact
Capital Guardian	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Vanguard Advisors Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Centrus Energy Corp.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Towers Watson Pennsylvania, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (3)

← Vanguard Advisors Inc.Investment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Capital GuardianManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Capital Guardian Trust CompanyInvestment consultantInvestment management
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Employees' Retirement Plan of Centrus Energy Corp. no longer reports CG Long Duration Credit Trust US (Capital Guardian Trust Company) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
Capital Guardian Trust Company Form 5500observed 3 days ago
$4.9M
Occurred
Dec 31, 2023
Manager relationship started
Capital Guardian Trust Company appears on Employees' Retirement Plan of Centrus Energy Corp.'s Schedule C as investment manager (plan year 2023 vs 2022)
Capital Guardian Form 5500observed 4 days ago

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Employees' Retirement Plan of Centrus Energy Corp. total assets $28M -> $6M (-78.5%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Employees' Retirement Plan of Centrus Energy Corp. funded ratio 96.8% -> 101.7% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Employees' Retirement Plan of Centrus Energy Corp. plan assets $40M -> $28M (-30.1%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Employees' Retirement Plan of Centrus Energy Corp. funded ratio 114.7% -> 96.8% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:1617b746-db56-4b1a-b264-283f664b0480
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.

Employees' Retirement Plan of Centrus Energy Corp.

Allocators

Bethesda, MD

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:1617b746-db56-4b1a-b264-283f664b0480

Vehicle

Manager

Bucket

Value

As of

Kind

Source

CG Long Duration Credit Trust US

Capital Guardian Trust Company

Private credit

$4.9M

Dec 31, 2023

Collective trust

Dol form 5500 pension

CG Long Duration Credit Trust US

Capital Guardian Trust Company

Private credit

$4.4M

Dec 31, 2022

Collective trust

Dol form 5500 pension

NT Collective Short Term Investment

Northern Trust Collective Eafe Inde

cash

$255,991

Dec 31, 2022

Collective trust

Dol form 5500 pension

NT Collective Short Term Investment

Northern Trust Collective Eafe Inde

cash

$192,768

Dec 31, 2023

Collective trust

Dol form 5500 pension

NT Collective Short Term Investment

Northern Trust Collective Eafe Inde

cash

$57,465

Dec 31, 2024

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Non-interest-bearing cash

n/a

$485

Dec 31, 2024

Derived

Common/collective trusts

n/a

$57,465

Dec 31, 2024

Derived

Registered investment companies

n/a

$5.9M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Towers Watson Pennsylvania, Inc.

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Northern Trust Co.

trustee

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Willis Towers Watson US LLC

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Capital Guardian Trust Company

Investment management

Jan 1, 2024

Dec 31, 2024

fact

Capital Guardian

Investment management

Jan 1, 2023

Dec 31, 2023

fact

Vanguard Advisors Inc.

Investment management

Jan 1, 2022

Dec 31, 2022

fact