This allocator's name and 25 more commitments

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Corporate pension in Virginia

Corporate pension· Mclean, Virginia

Corporate pension, based in Mclean, Virginia, reporting $247M in assets, for 3,287 participants.

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

Assets
$247M
Funded ratio
152.1%
Fund commitments
11
Managers
1
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Commitments (11)Allocation policyManagers
As of · 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, 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
All 11
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$247M
Total assets, Dec 31, 2024 reported
Funded
152.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
11
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Common/collective trusts 99.4%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
5 events
  • Dec 31, 2024Holding started
    with State Street Global Advisors Trust$41.3Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with State Street Global Advisors Trust Company$34.8Maskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    with Mercer Passive Long Government Fixe$6.2Maskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    down 15 pointsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    down $51.5Maskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
28 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Investments LLCPublic equity$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Investments LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Investments LLCHedge / diversifiers$8.1M heldDisclosed holdingaskebsa.dol.gov

+25 more commitments

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

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Size and funding
33 readings
Total assets
$247M Dec 31, 2024 reported Form 5500
$241M (2023-12) · $227M (2022-12)
Plan assets
$235M Jan 1, 2024 reported Form 5500
$222M (2023-01) · $273M (2022-01)
Net assets
$247M Dec 31, 2024 reported Form 5500
$241M (2023-12) · $227M (2022-12)
Funded ratio
152.1% Jan 1, 2024 reported Form 5500
153.5% (2023-01) · 168.1% (2022-01)
Funding target
$113M Jan 1, 2024 reported Form 5500
$115M (2023-01) · $112M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.37% (2022-01)
Participants
3,287 Jan 1, 2024 reported Form 5500
3,383 (2023-01) · 3,505 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$9.4M Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $8.7M (2022-12)
Net investment income
$5.8M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · -$52.4M (2022-12)
Investment management fees
$367,878 Dec 31, 2024 reported Form 5500
$351,249 (2023-12) · $756,186 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,287$235M$113M152.1%$247MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20233,383$222M$115M153.5%$241MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20223,505$273M$112M168.1%$227MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+38 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.
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.

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

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Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source

+2 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

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+5 connections on the graph

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