DFX Intelligence

This allocator's name, 1 more commitment and 5 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 Delaware

Corporate pension· Dover, Delaware

Corporate pension, based in Dover, Delaware, reporting $49.1M in assets, for 419 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $49.1M
Funded ratio: 96.6%
Fund commitments: 3
Managers: 3

Open searches Similar plans, same strategy Commitments (3)

Allocation policy Managers

As of 2024-12-31 · 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 Dec 2024, Manager relationship ended.

Capital path

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

Corporate pension in Delaware

Funds committed to

Eagle M Cap Growth (isp)2 commitments
Large Cap Growth/jennison1 commitment
Small Cap Value/victory Fund1 commitment

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

Corporate pension

Assets

$49.1M

Total assets, Dec 31, 2024 reported

Funded

96.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Insurance company general account 2.5%
Registered investment companies 97.5%

Consultants and advisers

1 firm

Empower Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on Schedule C

From Schedule C (investment management, code 28)

Fiducient Advisors LLCplan years 2024
PNC Bank, National Associationplan years 2024
this allocatorplan years 2024

+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

10 events

Dec 31, 2024Manager relationship endedinference
with Capfinancial Partners, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with PNC Bank, National Associationaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Fiducient Advisors LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Bank of America, N.A, NYaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with this allocatoraskebsa.dol.gov

+5 more dated events

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

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

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

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Eagle M Cap Growth (isp)separate account	Prudential Retirement Ins & Annuity	Pooled vehicles	$11,222 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth/jennisonseparate account	Prudential Retirement Ins & Annuity	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Value/victory Fundseparate account	Prudential Retirement Ins & Annuity	Public equity	$722,736 held	Disclosed holding	askebsa.dol.gov

+1 more commitment

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

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Size and funding

32 readings

Total assets

$49.1M Dec 31, 2024 reported Form 5500

$49.4M (2023-12) · $46.2M (2022-12)

Plan assets

$49.4M Jan 1, 2024 reported Form 5500

$46.2M (2023-01) · $58.7M (2022-01)

Net assets

$49.1M Dec 31, 2024 reported Form 5500

$49.4M (2023-12) · $46.2M (2022-12)

Funded ratio

96.6% Jan 1, 2024 reported Form 5500

95.3% (2023-01) · 105.3% (2022-01)

Funding target

$49.2M Jan 1, 2024 reported Form 5500

$49.7M (2023-01) · $50.1M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.38% (2022-01)

Participants

419 Jan 1, 2024 reported Form 5500

426 (2023-01) · 436 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $208,019 (2022-12)

Benefits paid

$4.6M Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · $3.2M (2022-12)

Net investment income

-$332,800 Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · -$12.5M (2022-12)

Investment management fees

$60,093 Dec 31, 2024 reported Form 5500

$339,096 (2022-12)

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 Dec 31, 2024	419	$49.4M	$49.2M	96.6%	$49.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	426	$46.2M	$49.7M	95.3%	$49.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	436	$58.7M	$50.1M	105.3%	$46.2M	Not disclosed	$0	Not disclosed

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

Empower Annuity Insurance Company codes 13 $164,537 PY2024
Fiducient Advisors LLC codes 28 $59,731 PY2024
this allocator codes 28 $21,200 PY2024

+17 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.

Record history

10 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source

+7 more changes on this record's ledger

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

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

+7 connections on the graph

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