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Corporate pension in Virginia

Corporate pension· Roanoke, Virginia

Corporate pension, based in Roanoke, Virginia, reporting $5.0M in assets, for 117 participants.

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

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $5.0M
Funded ratio: 133.3%
Fund commitments: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy

As of 2023-01-01 · 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: 1 Jan 2023, Funded status changed.

Capital path

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

Corporate pension in Virginia

Funds committed to

Value Equity Collective Fund1 commitment

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

Corporate pension

Assets

$5.0M

Total assets, Dec 31, 2023 reported

Funded

133.3%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Interest-bearing cash 45.8%
Common/collective trusts 35.2%
Registered investment companies 19.0%

Consultants and advisers

2 firms

Pentegra Trust Company Trusteethrough Dec 31, 2022 Form 5500
Pentegra Services, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

No manager relationship is on the tape for this allocator.

What changed

2 events

Jan 1, 2023Funded status changed
down 39 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $1.0Maskebsa.dol.gov

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

Commitments

1 row, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2022	Value Equity Collective Fundcollective trust	Deprince Race Zollo	Public equity	$344,286 held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$5.0M Dec 31, 2023 reported Form 5500

$4.7M (2022-12)

Plan assets

$4.7M Jan 1, 2023 reported Form 5500

$5.7M (2022-01)

Net assets

$5.0M Dec 31, 2023 reported Form 5500

$4.7M (2022-12)

Funded ratio

133.3% Jan 1, 2023 reported Form 5500

172.5% (2022-01)

Funding target

$3.5M Jan 1, 2023 reported Form 5500

$3.3M (2022-01)

Discount rate

5.36% Jan 1, 2023 reported Form 5500

5.55% (2022-01)

Participants

117 Jan 1, 2023 reported Form 5500

118 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$261,023 Dec 31, 2023 reported Form 5500

$134,343 (2022-12)

Net investment income

$298,921 Dec 31, 2023 reported Form 5500

-$1.0M (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	117	$4.7M	$3.5M	133.3%	$5.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	118	$5.7M	$3.3M	172.5%	$4.7M	Not disclosed	Not disclosed	Not disclosed

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

Pentegra Trust Company codes 21 $35,633 PY2023
Value Equity Collective Trust Sched. D C PY2023
Pentegra Services, Inc. codes 11 PY2023

+3 more service providers

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

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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.

Not yet on record: managers.

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+3 connections on the graph

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