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AllocatorsPlancorporate pension<100m

DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)

Allocators

Philadelphia, PA

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Search this name across graphsid dfx:al:b60773f0-9d7b-4335-9ea4-f85f0d7a9b1a

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, 7:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 10
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: $88.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 124%
Participants: 1,921
Commitments: 3with an amount; holdings are counted apart
Managers: 1
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 2
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
Wilmington Trust Collective Investm	n/a	Pooled vehicle	$7.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Separate Account 174	Aetna Life Insurance Company	Pooled vehicle	$474,226	Dec 31, 2023	Separate account	Dol form 5500 pension
Aetna Separate Account	Aetna Life Insurance Company	Pooled vehicle	$457,314	Dec 31, 2024	Separate account	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; 11 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$804,846	Dec 31, 2024	Derived
Insurance company general account	n/a	n/a	n/a	40	$35.0M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	8	$7.0M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	1	$457,314	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	51	$44.8M	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
Aetna Life Insurance Company	Pension consultant	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
USI Consulting Group	Pension consultant	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
The Segal Co. (eastern States) Inc.	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Spectrum Asset Management	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Captrust	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal (sibson) Consulting	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← American Ordnance, LLC C/o Iowa Army Ammunition PlantPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ The Segal Co. (eastern States) Inc.Investment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Spectrum Asset ManagementInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ CaptrustInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Segal (sibson) ConsultingInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Aetna Life Insurance CompanyInvestment consultantPension consultant
Jan 1, 2024 to Dec 31, 2024factForm 5500
→ USI Consulting GroupInvestment consultantPension consultant
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle started
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) first reports an interest in Wilmington Trust Collective Investm: $7M at 2024-12-31
Wilmington Trust Collective Investm Form 5500observed 4 days ago
$7.0M
Occurred
Dec 31, 2024
Consultant changed
USI Consulting appears on DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)'s Schedule C as pension consultant (plan year 2024 vs 2023)
USI Consulting Group Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Consultant changed
Aetna Life Insurance Company appears on DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)'s Schedule C as pension consultant (plan year 2024 vs 2023)
Aetna Life Insurance Company Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) first reports an interest in Aetna Separate Account (Aetna Life Insurance Company): $457,314 at 2024-12-31
Aetna Life Insurance Company Form 5500observed 4 days ago
$457,314
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) no longer reports Separate Account 174 (Aetna Life Insurance Company) (last held $474,226 at 2023-12-31; absent from the 2024-12-31 filing)
Aetna Life Insurance Company Form 5500observed 4 days ago
$474,226

Show 5 bookkeeping events

Occurred
Jan 1, 2024
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) plan assets $48M -> $94M (+97.0%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) funded ratio 130.2% -> 124.1% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) total assets $48M -> $94M (+96.9%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) plan assets $64M -> $48M (-24.8%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap) funded ratio 151.1% -> 130.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:b60773f0-9d7b-4335-9ea4-f85f0d7a9b1a
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.

DAY and Zimmermann Ao/mhg Merged Pension Plan (formerly Known As Retirement Plan for Bargaining Employees at Iaap)

Allocators

Philadelphia, PA

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:b60773f0-9d7b-4335-9ea4-f85f0d7a9b1a

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Wilmington Trust Collective Investm

n/a

Pooled vehicle

$7.0M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Separate Account 174

Aetna Life Insurance Company

Pooled vehicle

$474,226

Dec 31, 2023

Separate account

Dol form 5500 pension

Aetna Separate Account

Aetna Life Insurance Company

Pooled vehicle

$457,314

Dec 31, 2024

Separate account

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$804,846

Dec 31, 2024

Derived

Insurance company general account

n/a

$35.0M

Dec 31, 2024

Derived

Common/collective trusts

n/a

$7.0M

Dec 31, 2024

Derived

Pooled separate accounts

n/a

$457,314

Dec 31, 2024

Derived

Registered investment companies

n/a

$44.8M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Aetna Life Insurance Company

Pension consultant

Jan 1, 2024

Dec 31, 2024

fact

Dol form 5500 pension

USI Consulting Group

Pension consultant

Jan 1, 2024

Dec 31, 2024

fact

Dol form 5500 pension

The Segal Co. (eastern States) Inc.

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Principal Spectrum Asset Management

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Captrust

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Segal (sibson) Consulting

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension