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.
Corporate pension
Dayton Superior Corporation Master Pension Plan
Corporate pensionMiamisburg, OH
Assets
$26.7M
Total assets, Dec 31, 2024 reported
Funded
93.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Dayton Superior Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Common/collective trusts 45.4%
- Registered investment companies 52.3%
Consultants and advisers
3 firms
- Principal Custody Solutions Trusteethrough Dec 31, 2023 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Highland Consultingplan years 2022
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Metlife Long Credit Collective Trcollective trust | SEI Trust Company | Private credit | $12.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$25,706 (2023-12) · $32,143 (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 | 1,377 | $26.0M | $29.4M | 93.6% | $26.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,388 | $23.6M | $29.1M | 89.4% | $26.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,397 | $32.3M | $28.2M | 109.5% | $23.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Bank codes 21 50 $125,203 PY2024
- Highland Consulting Associates, Inc codes 28 50 51 $27,099 PY2024
- Flagel Huber and Flagel codes 10 50 $16,300 PY2024
- Metlife Long Cr Coll Tr Sched. D C $12.1M PY2024
- Principal Financial Group codes 11 PY2024
- Highland Consulting Associates, Inc codes 28 50 51 $25,706 PY2023
- Principal Custody Solutions codes 13 49 50 $15,583 PY2023
- Flagel Huber and Flagel codes 10 50 $15,250 PY2023
- Principal Bank codes 21 50 $13,222 PY2023
- Thompson Hine codes 29 50 $10,343 PY2023
- Principal Financial Group codes 11 PY2023
- Highland Consulting Associates, Inc codes 28 50 51 $25,124 PY2022
- Principal Custody Solutions codes 21 50 $14,947 PY2022
- Flagel Huber and Flagel codes 10 50 $14,450 PY2022
- Thompson Hine codes 29 50 $11,887 PY2022
- Wells Fargo Bank, N.A. codes 20 50 $7,020 PY2022
- Principal Financial Group codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedDayton Superior Corporation Master Pension Plan funded ratio 89.4% -> 93.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedDayton Superior Corporation Master Pension Plan plan assets $24M -> $26M (+10.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDayton Superior Corporation Master Pension Plan total assets $24M -> $26M (+10.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedDayton Superior Corporation Master Pension Plan funded ratio 109.5% -> 89.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDayton Superior Corporation Master Pension Plan plan assets $32M -> $24M (-26.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310676346-177
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.