1 more adviser, 5 more managers, 40 more commitments and 18 more dated events
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The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan
Corporate pension, based in Hampstead, Maryland, reporting $3.0M in assets, for 232 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.0M
- Funded ratio
- 96.6%
- Fund commitments
- 18
- Managers
- 9
Nothing material in the last 90 days. Last change: 31 Dec 2025, The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan first reports an interest in Large Cap Growth Index Cit N: $281,548 at 2025-12-31.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal/blackrock Intl Eqty Index4 commitments
- Principal/blackrock S&p 500 Index4 commitments
- Allspring Core Bond Cit F3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.8%
- Common/collective trusts 92.7%
- Registered investment companies 3.0%
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2025 Form 5500
- Principal Trusteethrough Dec 31, 2025 Form 5500
- Wells Fargo Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
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- Blackrock15 rows, latest Dec 31, 2025
- T Rowe Price6 rows, latest Dec 31, 2024
- Allspring4 rows, latest Dec 31, 2024
+5 more managers received commitments
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- Dec 31, 2025Holding startedThe Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan first reports an interest in Large Cap Growth Index Cit N: $281,548 at 2025-12-31with Large Cap Growth Index Cit Naskebsa.dol.gov
- Dec 31, 2025Holding endedinferenceThe Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan no longer reports Principal/trp Inst Lcg Mgd Cit F (last held $100,968 at 2024-12-31; absent from the 2025-12-31 filing)with Principal/trp Inst Lcg Mgd Cit Faskebsa.dol.gov
- Dec 31, 2025Holding startedThe Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan first reports an interest in Blackrock US Agg Bond: $1M at 2025-12-31with Principal/blackrock U.S. Aggregataskebsa.dol.gov
- Dec 31, 2025Holding startedThe Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan first reports an interest in Russell 2000 Index Cit N: $139,340 at 2025-12-31with Russell 2000 Index Cit Naskebsa.dol.gov
- Dec 31, 2025Holding endedinferenceThe Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan no longer reports Principal/blackrock S&p Mc Indx Cit (last held $218,553 at 2024-12-31; absent from the 2025-12-31 filing)with Principal/blackrock S&p Mc Indx Citaskebsa.dol.gov
+18 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Russell 2000 Index Cit Ncollective trust | Blackrock | Pooled vehicles | $139,340 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Large Cap Value Index Cit Ncollective trust | Blackrock | Public equity | $281,085 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Principal/blackrock Intl Eqty Indexcollective trust | Blackrock | Pooled vehicles | $354,490 held | Disclosed holding | askebsa.dol.gov |
+40 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 232 | $2.7M | $2.6M | 96.6% | $3.0M | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 234 | $2.6M | $2.7M | 87.7% | $2.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 221 | $2.3M | $2.7M | 80.0% | $2.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 260 | $3.2M | $2.9M | 100.0% | $2.4M | Not disclosed | Not disclosed | Not disclosed |
- Principal codes 21 $12,641 PY2025
- Prncpl/causeway Int Val Cit N Sched. D C PY2025
- Prncpl/blckrck Intl Eq Ind Cit N Sched. D C $354,490 PY2025
+60 more service providers
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Provenance
The Joseph a. Bank Mfg. Co., Inc. Defined Benefit Pension Plan sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths 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
- Holding in a pooled vehicle started2025-12-31source
- Holding in a pooled vehicle ended2025-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+20 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
every published relationship on the graph
+14 connections on the graph
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