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AllocatorsPlancorporate pension<100m

Dynacast Inc. Employees' Retirement Plan

Allocators

Charlotte, NC

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:84965356-686b-4401-9ed5-06e95573ffb0

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 8:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 5
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: $7.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 118%
Participants: 244
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
WTC - Cif Core Bond Portfolio	Wellington Trust Company, Na	Fixed income	$5.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTC - Cif Core Bond Portfolio	Wellington Trust Company, Na	Fixed income	$4.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTC - Cif Core Bond Portfolio	Wellington Trust Company, Na	Fixed income	$4.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
International Equity I1 Fund	Wellington	Public equity	$586,183	Dec 31, 2022	Collective trust	Dol form 5500 pension
International Equity I1 Fund	Wellington	Public equity	$201,406	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
Common/collective trusts	n/a	n/a	n/a	65	$4.8M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	35	$2.5M	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
Transamerica Retirement Solutions	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Kestra Advisory Services	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Transamerica	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
Wellington	n/a	Dec 31, 2022	n/a	yes	fact

Relationships

Manages for (1)

← WellingtonManager with allocator capital
Dec 31, 2022 to presentfactForm 5500

Sponsors (1)

← Form TechnologiesPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Transamerica Retirement SolutionsInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Kestra Advisory ServicesInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ TransamericaInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
Kestra Advisory Services no longer appears on Dynacast Inc. Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Kestra Advisory Services Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Dynacast Inc. Employees' Retirement Plan no longer reports International Equity I1 Fund (last held $201,406 at 2023-12-31; absent from the 2024-12-31 filing)
International Equity I1 Fund Form 5500observed 4 days ago
$201,406

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Dynacast Inc. Employees' Retirement Plan funded ratio 111.9% -> 117.5% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Dynacast Inc. Employees' Retirement Plan plan assets $11M -> $8M (-23.0%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Dynacast Inc. Employees' Retirement Plan funded ratio 123.4% -> 111.9% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:84965356-686b-4401-9ed5-06e95573ffb0
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.

Dynacast Inc. Employees' Retirement Plan

Allocators

Charlotte, NC

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:84965356-686b-4401-9ed5-06e95573ffb0

Vehicle

Manager

Bucket

Value

As of

Kind

Source

WTC - Cif Core Bond Portfolio

Wellington Trust Company, Na

Fixed income

$5.7M

Dec 31, 2022

Collective trust

Dol form 5500 pension

WTC - Cif Core Bond Portfolio

Wellington Trust Company, Na

Fixed income

$4.8M

Dec 31, 2024

Collective trust

Dol form 5500 pension

WTC - Cif Core Bond Portfolio

Wellington Trust Company, Na

Fixed income

$4.7M

Dec 31, 2023

Collective trust

Dol form 5500 pension

International Equity I1 Fund

Wellington

Public equity

$586,183

Dec 31, 2022

Collective trust

Dol form 5500 pension

International Equity I1 Fund

Wellington

Public equity

$201,406

Dec 31, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Common/collective trusts

n/a

$4.8M

Dec 31, 2024

Derived

Registered investment companies

n/a

$2.5M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Transamerica Retirement Solutions

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Kestra Advisory Services

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Transamerica

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Wellington

n/a

Dec 31, 2022

n/a

yes

fact