This allocator's name, 1 more manager and 6 more commitments

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Corporate pension in Virginia

Corporate pension· Alexandria, Virginia

Corporate pension, based in Alexandria, Virginia, reporting $64.2M in assets, for 223 participants.

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

Assets
$64.2M
Funded ratio
96.9%
Fund commitments
4
Managers
1
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (4)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: 30 Jun 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Virginia
Funds committed to
All 4
Managers
All 4
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$64.2M
Plan assets, Jul 1, 2024 reported
Funded
96.9%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2024
Commitments
4
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.6%
  • Partnership/joint venture interests 8.0%
  • Common/collective trusts 90.1%
Consultants and advisers
1 firm
  • Cheiron Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

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

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From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Afl-Cio Broad Market Stock Index Fdcollective trustBNY MellonPublic equity$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Core Plus Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif II International Opportunitcollective trustWellington Trust Company, NaPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov

+6 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
31 readings
Total assets
$64.2M Jun 30, 2024 reported Form 5500
$56.4M (2023-06)
Plan assets
$64.2M Jul 1, 2024 reported Form 5500
$56.3M (2023-07) · $51.7M (2022-07)
Net assets
$64.2M Jun 30, 2024 reported Form 5500
$56.3M (2023-06)
Funded ratio
96.9% Jul 1, 2024 reported Form 5500
98.1% (2023-07) · 99.2% (2022-07)
Funding target
$63.0M Jul 1, 2024 reported Form 5500
$59.5M (2023-07) · $54.6M (2022-07)
Discount rate
5.43% Jul 1, 2024 reported Form 5500
5.37% (2023-07) · 5.54% (2022-07)
Participants
223 Jul 1, 2024 reported Form 5500
225 (2023-07) · 220 (2022-07)
Contributions
$3.2M Jun 30, 2025 reported Form 5500
$2.6M (2024-06) · $2.6M (2023-06)
Benefits paid
$2.3M Jun 30, 2025 reported Form 5500
$2.1M (2024-06) · $2.1M (2023-06)
Net investment income
$6.3M Jun 30, 2025 reported Form 5500
$7.9M (2024-06) · $4.6M (2023-06)
Investment management fees
$41,759 Jun 30, 2025 reported Form 5500
$39,847 (2024-06) · $39,073 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025223$64.2M$63.0M96.9%Not disclosedNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024225$56.3M$59.5M98.1%$64.2M$5.1MNot disclosedNot disclosed
2022 to Jun 30, 2023220$51.7M$54.6M99.2%$56.4M$5.8MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Loomis Sayles codes 28 51 $38,386 PY2024
  • ADP, Inc codes 49 50 $7,407 PY2024
  • Afl-Cio Broad Market Stock Index Fd Sched. D C $38.7M PY2024

+15 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.

Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source

+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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+4 connections on the graph

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