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

Scripps/journal Pension Plan (albuquerque Publishi

Corporate pensionCincinnati, OH
Assets
$17.0M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Albuquerque Publishing Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.2%
Consultants and advisers
3 firms
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
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$836,402 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$625,635 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$483,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$189,655 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$161,624 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023World Equity Fundcollective trustRussell Trust CompanyPublic equity$912,844 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$704,333 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$557,602 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$219,807 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$185,022 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022World Equity Fundcollective trustRussell Trust CompanyPublic equity$940,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$708,319 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$553,883 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$194,226 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$185,642 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202214 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$17.0M Dec 31, 2024 reported Form 5500
$18.7M (2023-12) · $19.2M (2022-12)
Plan assets
$18.7M Jan 1, 2024 reported Form 5500
$19.2M (2023-01) · $26.8M (2022-01)
Net assets
$17.0M Dec 31, 2024 reported Form 5500
$18.7M (2023-12) · $19.2M (2022-12)
Funded ratio
100.1% Jan 1, 2024 reported Form 5500
98.5% (2023-01) · 121.0% (2022-01)
Funding target
$20.0M Jan 1, 2024 reported Form 5500
$20.7M (2023-01) · $21.1M (2022-01)
Discount rate
8.00% Jan 1, 2024 reported Form 5500
8.00% (2023-01) · 8.00% (2022-01)
Participants
497 Jan 1, 2024 reported Form 5500
506 (2023-01) · 515 (2022-01)
Contributions
$153,370 Dec 31, 2024 reported Form 5500
$0 (2023-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $1.9M (2022-12)
Net investment income
$-1.7M Dec 31, 2024 reported Form 5500
$-442,411 (2023-12) · $-7.6M (2022-12)
Investment management fees
$6,893 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024497$18.7M$20.0M100.1%$17.0Mn/an/an/a
2023 to Dec 31, 2023506$19.2M$20.7M98.5%$18.7Mn/an/an/a
2022 to Dec 31, 2022515$26.8M$21.1M121.0%$19.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Trust Company codes 25 50 99 $63,512 PY2024
  • Cassady Schiller & Associates, Inc. codes 10 50 $8,500 PY2024
  • State Street Corporation codes 49 $8,031 PY2024
  • AON Consulting, Inc. codes 14 50 $7,328 PY2024
  • Highland Consulting Associates codes 17 50 $4,710 PY2024
  • Russell World Equity Fund Sched. D C $836,402 PY2024
  • Russell 15-20 Yr Strips Fxd Inc Fd Sched. D C $625,635 PY2024
  • Russell 10-15 Yr Strips Fxd Inc Fd Sched. D C $1.4M PY2024
  • Russell 1000 Index Fund-Series I Sched. D C $1.6M PY2024
  • Russell International Fund Sched. D C $1.0M PY2024
  • Russell Emerging Markets Fund Sched. D C $1.0M PY2024
  • Russell Small Cap Fund Sched. D C $483,432 PY2024
  • Russell 25 Plu Yr Strips Fxd Inc Fd Sched. D C $189,655 PY2024
  • Russell Global Real Estate Security Sched. D C $161,624 PY2024
  • Russell 14-Year Ldi Fixed Income Fd Sched. D C $4.5M PY2024
  • Russell 8-Year Ldi Fixed Income Fd Sched. D C $4.9M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Russell Trust Company codes 25 50 99 $63,513 PY2023
  • Cassady Schiller & Associates, Inc. codes 10 50 $21,072 PY2023
  • State Street Corporation codes 49 $10,620 PY2023
  • AON Consulting, Inc. codes 14 50 $5,143 PY2023
  • Highland Consulting Associates codes 17 50 $4,340 PY2023
  • Russell World Equity Fund Sched. D C $912,844 PY2023
  • Russell 15-20 Yr Strips Fxd Inc Fd Sched. D C $704,333 PY2023
  • Russell 10-15 Yr Strips Fxd Inc Fd Sched. D C $1.6M PY2023
  • Russell 1000 Index Fund-Series I Sched. D C $1.9M PY2023
  • Russell International Fund Sched. D C $1.1M PY2023
  • Russell Emerging Markets Fund Sched. D C $1.1M PY2023
  • Russell Small Cap Fund Sched. D C $557,602 PY2023
  • Russell 25 Plu Yr Strips Fxd Inc Fd Sched. D C $219,807 PY2023
  • Russell Global Real Estate Security Sched. D C $185,022 PY2023
  • Russell 14-Year Ldi Fixed Income Fd Sched. D C $5.0M PY2023
  • Russell 8-Year Ldi Fixed Income Fd Sched. D C $5.4M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Russell Trust Company codes 25 50 99 $83,949 PY2022
  • Cassady Schiller & Associates, Inc. codes 10 50 $20,100 PY2022
  • Highland Consulting Associates codes 17 50 $6,893 PY2022
  • AON Consulting, Inc. codes 14 50 $5,085 PY2022
  • Russell World Equity Fund Sched. D C $940,251 PY2022
  • Russell 15-20 Yr Strips Fxd Inc Fd Sched. D C $708,319 PY2022
  • Russell 10-15 Yr Strips Fxd Inc Fd Sched. D C $1.6M PY2022
  • Russell 1000 Index Fund-Series I Sched. D C $1.9M PY2022
  • Russell International Fund Sched. D C $1.1M PY2022
  • Russell Small Cap Fund Sched. D C $553,883 PY2022
  • Russell 25 Plu Yr Strips Fxd Inc Fd Sched. D C $194,226 PY2022
  • Russell Global Real Estate Security Sched. D C $185,642 PY2022
  • Russell 14-Year Ldi Fixed Income Fd Sched. D C $5.1M PY2022
  • Russell 8-Year Ldi Fixed Income Fd Sched. D C $5.6M PY2022
  • Russell Emerging Markets Fund Sched. D C $1.1M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Scripps/journal Pension Plan (albuquerque Publishi funded ratio 121.0% -> 98.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Scripps/journal Pension Plan (albuquerque Publishi plan assets $27M -> $19M (-28.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 850377498-001
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.