This allocator's name and 1 more adviser
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, based in Winchester, Virginia, reporting $17.5M in assets, for 521 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $17.5M
- Funded ratio
- 101.4%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Jul 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Global Allocation Fund3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.2%
- Common/collective trusts 0.5%
- Registered investment companies 5.5%
- Common stock 90.8%
- Wells Fargo Investment adviser (plan)through Jun 30, 2023 Form 5500
- Cbiz Ris Actuarythrough Jun 30, 2023 Form 5500
- MG Trust Company DBA Matrix Trust Directed trusteethrough Jun 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jul 1, 2024Funded status changed2 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Global Allocation Fundcollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $94,122 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Global Allocation Fundcollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $11,032 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Global Allocation Fundcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $36,398 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 521 | $16.7M | $15.5M | 101.4% | $17.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 560 | $15.9M | $16.2M | 99.0% | $16.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 595 | $15.2M | $16.3M | 97.1% | $16.0M | Not disclosed | Not disclosed | Not disclosed |
- Wells Fargo Advisors codes 27 51 $135,681 PY2024
- Cbiz Benefits & Insurance Services codes 11 17 50 $39,074 PY2024
- Yount, Hyde & Barbour, P.C. codes 10 $25,000 PY2024
+14 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2024-07-01source
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.