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
The Si Group, Inc. Pension Plan for Represented Employees in Orangeburg, South Carolina
Corporate pensionThe Woodlands, TX
Assets
$22.4M
Total assets, Dec 31, 2024 reported
Funded
86.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: SI Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 20.5%
- Corporate debt instruments (preferred) 37.8%
- U.S. Government securities 15.9%
- Other investments 0.2%
- Common/collective trusts 23.3%
Consultants and advisers
4 firms
- Capfinancial Partners, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- John Hancock Life Insurance Co Actuarythrough Dec 31, 2024 Form 5500
- Manulife John Hancock Actuarythrough Dec 31, 2024 Form 5500
- John Hancock Actuarythrough Dec 31, 2022 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
- BNY Mellon3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ryan Labsplan years 2023
Commitments
6 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 | DB Growth Portfoliocollective trust | Great Gray Trust Company | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $125,536 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | DB Growth Portfoliocollective trust | Great Gray Trust Company | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $140,245 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $119,438 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$157,186 (2023-12) · $21,280 (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 | 419 | $23.7M | $25.0M | 86.2% | $22.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 427 | $23.9M | $25.3M | 96.0% | $23.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 431 | $30.9M | $25.0M | 113.2% | $23.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- John Hancock codes 11 $48,608 PY2024
- Ryan Labs Inc codes 28 $46,938 PY2024
- Capfinancial Partners, LLC codes 27 $21,736 PY2024
- Caron & Bletzer PLLC codes 10 $10,965 PY2024
- DB Growth Portfolio Sched. D C $5.1M PY2024
- EB Temporary Investment Sched. D C $125,536 PY2024
- Manulife John Hancock codes 11 PY2024
- Ryan Labs Inc codes 28 $135,754 PY2023
- John Hancock codes 11 $47,472 PY2023
- Capfinancial Partners, LLC codes 27 $21,432 PY2023
- Caron & Bletzer PLLC codes 10 $14,035 PY2023
- DB Growth Portfolio Sched. D C $5.2M PY2023
- EB Temporary Investment Sched. D C $140,245 PY2023
- John Hancock codes 11 PY2023
- John Hancock codes 11 $44,255 PY2022
- Capfinancial Partners, LLC codes 27 $21,280 PY2022
- Caron & Bletzer PLLC codes 10 $11,300 PY2022
- DB Growth Portfolio Sched. D C $5.3M PY2022
- EB Temporary Investment Sched. D C $119,438 PY2022
- John Hancock codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedThe Si Group, Inc. Pension Plan for Represented Employees in Orangeburg, South Carolina funded ratio 96.0% -> 86.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedRyan Labs Inc appears on The Si Group, Inc. Pension Plan for Represented Employees in Orangeburg, South Carolina's Schedule C as investment manager (plan year 2023 vs 2022)with Ryan Labsaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Si Group, Inc. Pension Plan for Represented Employees in Orangeburg, South Carolina funded ratio 113.2% -> 96.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Si Group, Inc. Pension Plan for Represented Employees in Orangeburg, South Carolina plan assets $31M -> $24M (-22.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141041790-005
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.