This allocator's name

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Corporate pension in West Virginia

Corporate pension· South Charleston, West Virginia

Corporate pension, based in South Charleston, West Virginia, reporting $13.5M in assets, for 170 participants.

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

Assets
$13.5M
Funded ratio
100.0%
Fund commitments
2
Managers
2
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Commitments (2)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 2023, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in West Virginia
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$13.5M
Total assets, Dec 31, 2023 reported
Funded
100.0%
Jan 1, 2023
Private markets target
no policy read
policy Dec 31, 2023
Commitments
2
2 managers on Schedule C
Plan sponsor: Innovative Water Care LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • Insurance company general account 39.9%
  • Common/collective trusts 12.7%
  • Registered investment companies 46.2%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023AB US Large Cap Growth Cit W Seriescollective trustAlliancebernstein L.P.Public equity$867,225 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Putnam Lge Cap Value Trust Iacollective trustPutnam Investment , LLCPooled vehicles$855,067 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$13.5M Dec 31, 2023 reported Form 5500
$17.3M (2022-12)
Plan assets
$17.3M Jan 1, 2023 reported Form 5500
$20.8M (2022-01)
Net assets
$13.5M Dec 31, 2023 reported Form 5500
$17.3M (2022-12)
Funded ratio
100.0% Jan 1, 2023 reported Form 5500
105.3% (2022-01)
Funding target
$18.4M Jan 1, 2023 reported Form 5500
$18.4M (2022-01)
Discount rate
5.20% Jan 1, 2023 reported Form 5500
5.38% (2022-01)
Participants
170 Jan 1, 2023 reported Form 5500
174 (2022-01)
Contributions
$400,000 Dec 31, 2023 reported Form 5500
$400,000 (2022-12)
Benefits paid
$6.1M Dec 31, 2023 reported Form 5500
$1.3M (2022-12)
Net investment income
-$3.8M Dec 31, 2023 reported Form 5500
-$3.5M (2022-12)
Investment management fees
$111,132 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023170$17.3M$18.4M100.0%$13.5MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022174$20.8M$18.4M105.3%$17.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • John Hancock codes 11 15 62 64 PY2023
  • AB US Lc Growth W Series Cl L Sched. D C $867,225 PY2023
  • Putnam Lge Cap Value Trust Ia Sched. D C $855,067 PY2023

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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 6 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

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Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Total assets changed
    2023-01-01source
  • Total assets changed
    2023-12-31source

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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