DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
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Corporate pension
S••••• T••••••••• I••• R••••••• R••••••••• P••• f•• L••••••••• B••••••••• U••• E••••••••
Corporate pensionL•••••••••, KY
Assets
$7.1M
Total assets, Dec 31, 2024 reported
Funded
94.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: S••••• T••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 20.5%
- Master trust investment accounts 79.4%
Consultants and advisers
2 firms
- P•• B•••• N••••••• A••••••••• Trusteethrough Dec 31, 2022 Form 5500
- M••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Net investment income
$-394,599 (2023-12) · $-2.3M (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 184 | $7.8M | $6.8M | 94.4% | $7.1M | n/a | $5.6M | n/a |
| 2023 to Dec 31, 2023 | 198 | $8.2M | $7.5M | 96.1% | $7.8M | n/a | $6.4M | n/a |
| 2022 to Dec 31, 2022 | 211 | $10.5M | $8.1M | 105.0% | $8.2M | n/a | $6.8M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•• B•••• N••••••• A••••••••• codes 21 $36,918 PY2024
- M••••• codes 11 $26,776 PY2024
- Cherry Bekaert LLP codes 10 $8,610 PY2024
- S•••••, Inc. Master Trust Sched. D M $5.6M PY2024
- M••••• codes 11 PY2024
- P•• B•••• N••••••• A••••••••• codes 21 $48,561 PY2023
- M••••• codes 11 $22,108 PY2023
- MCM CPAS & Advisors LLP codes 10 $7,700 PY2023
- Stearns Weaver Miller Etc. codes 29 $6,111 PY2023
- S•••••, Inc. Master Trust Sched. D M $6.4M PY2023
- M••••• codes 11 PY2023
- P•• B•••• N••••••• A••••••••• codes 21 $44,384 PY2022
- M••••• codes 11 $22,946 PY2022
- MCM CPAS & Advisors LLP codes 10 $7,200 PY2022
- S•••••, Inc. Master Trust Sched. D M $6.8M PY2022
- M••••• codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedS••••• T••••••••• I••• R••••••• R••••••••• P••• f•• L••••••••• B••••••••• U••• E•••••••• funded ratio 105.0% -> 96.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedS••••• T••••••••• I••• R••••••• R••••••••• P••• f•• L••••••••• B••••••••• U••• E•••••••• plan assets $11M -> $8M (-22.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 611389825-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.