DFX Intelligence

This allocator's name, 1 more manager, 28 more commitments and 4 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Virginia

Corporate pension· Richmond, Virginia

Corporate pension, based in Richmond, Virginia, reporting $138M in assets, for 1,295 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $138M
Funded ratio: 80.1%
Fund commitments: 12
Managers: 4

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Commitments (12)Allocation policy Managers

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Oct 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Virginia

Funds committed to

Mercer Long Strips Fixed Income3 commitments
Mercer Emerging Markets Equity Port3 commitments
Mercer Non-Us Core Equity Portfolio3 commitments

All 12

Managers

Mercer Investments LLC24 commitments
Cohen & Steers3 commitments
Wellington Trust Company, Na2 commitments

All 4

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$138M

Total assets, Oct 31, 2025 reported

Funded

80.1%

Nov 1, 2024

Private markets target

no policy read

policy Oct 31, 2025

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Oct 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.2%
Other investments 0.1%
Common/collective trusts 93.5%

Consultants and advisers

2 firms

US Bank Trusteethrough Oct 31, 2023 Form 5500
Mercer Actuarythrough Oct 31, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Mercer Investments LLC24 rows, latest Oct 31, 2025
Cohen & Steers3 rows, latest Oct 31, 2025
Wellington Trust Company, Na2 rows, latest Oct 31, 2025

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Mercer Investments LLCplan years
Cohen & Steersplan years
State Street Global Advisors Trustplan years

+2 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

9 events

Oct 31, 2025Holding started
with Mercer Passive Long Government Fixe$3.9Maskebsa.dol.gov
Oct 31, 2025Holding endedinference
with State Street S&p Global Largemidcap$5.1Maskebsa.dol.gov
Oct 31, 2025Holding endedinference
with Mercer Global Low Volatility Equity$2.0Maskebsa.dol.gov
Oct 31, 2025Assets changed
$12.8Maskebsa.dol.gov
Nov 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov

+4 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

31 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Mercer Long Strips Fixed Incomecollective trust	Mercer Investments LLC	Fixed income	$19.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Mercer Emerging Markets Equity Portcollective trust	Mercer Investments LLC	Public equity	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Investments LLC	Public equity	$12.1M held	Disclosed holding	askebsa.dol.gov

+28 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

32 readings

Total assets

$138M Oct 31, 2025 reported Form 5500

$125M (2024-10) · $102M (2023-10)

Plan assets

$125M Nov 1, 2024 reported Form 5500

$102M (2023-11) · $97.6M (2022-11)

Net assets

$138M Oct 31, 2025 reported Form 5500

$125M (2024-10) · $102M (2023-10)

Funded ratio

80.1% Nov 1, 2024 reported Form 5500

84.8% (2023-11) · 89.7% (2022-11)

Funding target

$96.7M Nov 1, 2024 reported Form 5500

$90.5M (2023-11) · $83.9M (2022-11)

Discount rate

5.45% Nov 1, 2024 reported Form 5500

5.40% (2023-11) · 5.56% (2022-11)

Participants

1,295 Nov 1, 2024 reported Form 5500

1,234 (2023-11) · 1,194 (2022-11)

Contributions

$8.5M Oct 31, 2025 reported Form 5500

$8.5M (2024-10) · $10.0M (2023-10)

Benefits paid

$9.4M Oct 31, 2025 reported Form 5500

$6.2M (2024-10) · $7.8M (2023-10)

Net investment income

$12.8M Oct 31, 2025 reported Form 5500

$23.3M (2024-10) · $3.7M (2023-10)

Investment management fees

$346,445 Oct 31, 2025 reported Form 5500

$304,297 (2024-10)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Oct 31, 2025	1,295	$125M	$96.7M	80.1%	$138M	Not disclosed	Not disclosed	Not disclosed
2023 to Oct 31, 2024	1,234	$102M	$90.5M	84.8%	$125M	Not disclosed	Not disclosed	Not disclosed
2022 to Oct 31, 2023	1,194	$97.6M	$83.9M	89.7%	$102M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer Investments LLC codes 28 50 51 $342,874 PY2024
Mercer codes 11 14 50 $203,352 PY2024
US Bank codes 21 50 $31,323 PY2024

+45 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

9 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-10-31source
Holding in a pooled vehicle started
2025-10-31source
Holding in a pooled vehicle ended
2025-10-31source

+6 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

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