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
Evergy, Inc. Joint Trusteed Retirement Plan
Corporate pensionKansas City, MO
Assets
$231M
Total assets, Sep 30, 2025 reported
Funded
86.7%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
7
none on the tape
Plan sponsor: Evergy, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Corporate debt instruments (other) 5.9%
- U.S. Government securities 4.1%
- Other investments 0.8%
- Common/collective trusts 25.2%
- Registered investment companies 57.4%
Consultants and advisers
4 firms
- Willis Towers Watson US LLC Pension consultantthrough Sep 30, 2023 Form 5500
- Mercer Actuarythrough Sep 30, 2023 Form 5500
- Commerce Bank Custodianthrough Sep 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Core Property Collective Fund3 rows, latest Sep 30, 2025
- MG Trust Company DBA Matrix Trust1 rows, latest Sep 30, 2025
From Schedule C (investment management, code 28)
- SEI Investment Companyplan years 2023
Commitments
7 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 Sep 30, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $25.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Commerce Core Bond Citcollective trust | MG Trust Company DBA Matrix Trust | Fixed income | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $26.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $33.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $16.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$569,052 (2024-09) · $758,417 (2023-09)
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 Sep 30, 2025 | 2,090 | $201M | $215M | 86.7% | $231M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 2,060 | $171M | $205M | 88.3% | $201M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 2,179 | $234M | $237M | 108.3% | $171M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Company codes 28 51 $511,712 PY2024
- Mercer codes 11 15 50 $180,273 PY2024
- Commerce Bank codes 19 28 50 51 59 $117,700 PY2024
- Milliman Inc codes 11 50 $59,585 PY2024
- Cbiz CPAS P.C. codes 10 50 $34,000 PY2024
- Spencer Fane Britt & Browne LLP codes 29 50 $21,690 PY2024
- Willis Towers Watson US LLC codes 17 50 $17,900 PY2024
- MHM Retirement Plan Solutions codes 50 99 $10,205 PY2024
- SEI Special Situations Col. Fund Sched. D C $15.5M PY2024
- SEI Core Prop. Inv. Col. Trust Fund Sched. D C $25.4M PY2024
- Commerce Core Bond Cit Sched. D C $17.3M PY2024
- Milliman, Inc. codes 11 PY2024
- SEI Investments Company codes 28 51 $557,712 PY2023
- Mercer codes 11 15 50 $141,178 PY2023
- Commerce Bank codes 19 28 50 51 59 $111,440 PY2023
- Spencer Fane Britt & Browne LLP codes 29 50 $47,367 PY2023
- Milliman Inc codes 11 50 $30,052 PY2023
- Cbiz CPAS P.C. codes 10 50 $29,772 PY2023
- Willis Towers Watson US LLC codes 17 50 $11,340 PY2023
- SEI Core Prop. Inv. Col. Trust Fund Sched. D C $26.4M PY2023
- SEI Special Situations Col. Fund Sched. D C $13.6M PY2023
- Milliman, Inc. codes 11 PY2023
- SEI Investments Company codes 28 51 $643,863 PY2022
- Mercer codes 11 15 50 $170,026 PY2022
- Commerce Bank codes 19 28 50 51 59 $114,554 PY2022
- Milliman Inc codes 11 50 $72,445 PY2022
- Willis Towers Watson US LLC codes 17 50 $50,829 PY2022
- Mayer Hoffman Mccann, PC codes 10 50 $27,400 PY2022
- Spencer Fane Britt & Browne LLP codes 29 50 $16,582 PY2022
- SEI Core Prop. Inv. Col. Trust Fund Sched. D C $33.5M PY2022
- SEI Special Situations Col. Fund Sched. D C $16.4M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
6 events
- Sep 30, 2025Holding startedEvergy, Inc. Joint Trusteed Retirement Plan first reports an interest in Commerce Core Bond Cit (MG Trust Company DBA Matrix Trust): $17M at 2025-09-30with MG Trust Company DBA Matrix Trustaskebsa.dol.gov
- Sep 30, 2025Assets changedEvergy, Inc. Joint Trusteed Retirement Plan total assets $201M -> $231M (+14.8%, 2024-09-30 to 2025-09-30)
- Oct 1, 2024Assets changedEvergy, Inc. Joint Trusteed Retirement Plan plan assets $171M -> $201M (+17.6%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedEvergy, Inc. Joint Trusteed Retirement Plan total assets $171M -> $201M (+17.7%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedEvergy, Inc. Joint Trusteed Retirement Plan funded ratio 108.3% -> 88.3% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedEvergy, Inc. Joint Trusteed Retirement Plan plan assets $234M -> $171M (-26.9%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 822733395-002
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.