This allocator's name and 12 more commitments

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Corporate pension in Virginia

Corporate pension· Richmond, Virginia

Corporate pension, based in Richmond, Virginia, reporting $160M in assets, for 934 participants.

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

Assets
$160M
Funded ratio
136.3%
Fund commitments
5
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Commitments (5)Allocation policy
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: 1 Jan 2024, 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
All 5
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$160M
Total assets, Dec 31, 2024 reported
Funded
136.3%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 2.6%
  • U.S. Government securities 2.4%
  • Other investments 1.1%
  • Common/collective trusts 54.6%
  • Registered investment companies 35.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
15 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Paps Long Dur Cr Bd Portfolioseparate accountPrivate Account Portfolio SeriesPooled vehicles$56.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Paps St Float Nav Portfolio Seriesseparate accountPrivate Account Portfolio SeriesPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street Global Advisors Trust CompanyPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov

+12 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
33 readings
Total assets
$160M Dec 31, 2024 reported Form 5500
$151M (2023-12) · $130M (2022-12)
Plan assets
$145M Jan 1, 2024 reported Form 5500
$129M (2023-01) · $173M (2022-01)
Net assets
$152M Dec 31, 2024 reported Form 5500
$145M (2023-12) · $130M (2022-12)
Funded ratio
136.3% Jan 1, 2024 reported Form 5500
121.6% (2023-01) · 120.7% (2022-01)
Funding target
$88.6M Jan 1, 2024 reported Form 5500
$97.0M (2023-01) · $109M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.36% (2022-01)
Participants
934 Jan 1, 2024 reported Form 5500
989 (2023-01) · 984 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$6.8M Dec 31, 2024 reported Form 5500
$7.2M (2023-12) · $8.2M (2022-12)
Net investment income
$6.9M Dec 31, 2024 reported Form 5500
$15.5M (2023-12) · -$44.2M (2022-12)
Investment management fees
$145,427 Dec 31, 2024 reported Form 5500
$112,111 (2023-12) · $106,574 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024934$145M$88.6M136.3%$160MNot disclosed$0Not disclosed
2023 to Dec 31, 2023989$129M$97.0M121.6%$151MNot disclosed$0Not disclosed
2022 to Dec 31, 2022984$173M$109M120.7%$130MNot disclosed$0Not disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pacific Investment Mgmt Co LLC codes 28 51 52 $108,975 PY2024
  • Fidelity Investmt Instit Op Co Inc codes 15 38 50 64 $68,892 PY2024
  • Pricewaterhousecoopers LLP codes 10 50 $60,000 PY2024

+33 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

4 dated events on the change ledger, latest first
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source
  • Total assets changed
    2024-01-01source

+1 more change 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

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+5 connections on the graph

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