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
Group Pension Plan for Employees of Staple Cotton Cooperative Association
Corporate pensionGreenwood, MS
Assets
$67.4M
Total assets, Jun 30, 2025 reported
Funded
106.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
2
none on the tape
Plan sponsor: Staple Cotton Cooperative Association
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 2.2%
- Common/collective trusts 24.8%
- Registered investment companies 73.0%
Consultants and advisers
3 firms
- William Blair & Company Custodianthrough Jun 30, 2023 Form 5500
- Reliance Trust Company Trusteethrough Jun 30, 2023 Form 5500
- USI Consulting Group Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Fd1 rows, latest Jun 30, 2025
Commitments
2 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 Jun 30, 2025 | Cohen & Steers Global Realty Fd Clcollective trust | Cohen & Steers Collective Investment Trust | Real estate | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Fd | Fixed income | $13.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$206,399 (2024-06) · $200,819 (2023-06)
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 Jun 30, 2025 | 199 | $60.8M | $42.7M | 106.1% | $67.4M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 205 | $59.1M | $44.9M | 100.0% | $60.8M | $266,210 | n/a | n/a |
| 2022 to Jun 30, 2023 | 232 | $60.7M | $44.7M | 100.0% | $59.1M | $209,430 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- William Blair & Company codes 19 27 $137,704 PY2024
- Reliance Trust Co. codes 21 25 50 62 $11,106 PY2024
- Cohen & Steers US Realty Fund Rs Sched. D C $3.3M PY2024
- Wtc-Cif II US Invst Gr Corp Long 1 Sched. D C $13.4M PY2024
- USI Consulting Group codes 11 PY2024
- William Blair & Company codes 19 27 $206,399 PY2023
- Reliance Trust Co. codes 21 25 50 62 $14,470 PY2023
- USI Consulting Group codes 11 PY2023
- William Blair & Company codes 19 27 $200,819 PY2022
- Reliance Trust Co. codes 21 25 50 62 $14,385 PY2022
- USI Consulting Group codes 11 PY2022
What changed
2 events
- Jun 30, 2025Assets changedGroup Pension Plan for Employees of Staple Cotton Cooperative Association total assets $61M -> $67M (+10.9%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedGroup Pension Plan for Employees of Staple Cotton Cooperative Association funded ratio 100.0% -> 106.1% (2023-07-01 to 2024-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 640247150-001
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.