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
MFA Incorporated Retirement Plan
Corporate pensionColumbia, MO
Assets
$230M
Total assets, Dec 31, 2024 reported
Funded
106.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: MFA Incorporated
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.0%
- Common/collective trusts 4.8%
- Registered investment companies 93.4%
Consultants and advisers
3 firms
- Pension Consultants Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Hewitt Associates Actuarythrough Dec 31, 2022 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
- Allspring3 rows, latest Dec 31, 2024
- Alliance Bernstein, L.P.1 rows, latest Dec 31, 2022
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 Dec 31, 2024 | Allspring Special Mc Val E1collective trust | Allspring | Pooled vehicles | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring Special Mc Val E1collective trust | Allspring | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Carillon Eagle Mc Growth Cit 1collective trust | Carillion Eagle Mid Cap Growth Cit | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Macquarie Collective Investment Trcollective trust | SEI Trust Company | Pooled vehicles | $26.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Large Cap Growth Collective Trstcollective trust | Alliance Bernstein, L.P. | Public equity | $22.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Allspring Special Mc Val E1collective trust | Allspring | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Carillon Eagle Mc Growth Cit 1collective trust | Carillion Eagle Mid Cap Growth Cit | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$13,500 (2023-12) · $22,398 (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 | 2,871 | $218M | $205M | 106.6% | $230M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,856 | $197M | $202M | 97.3% | $217M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,795 | $235M | $198M | 118.7% | $197M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- MFA Incorporated codes 30 35 36 49 $126,449 PY2024
- AON Hewitt codes 11 17 $110,064 PY2024
- John Hancock Retirement Plan Svcs codes 15 62 64 $108,252 PY2024
- Spencer Fane, LLP codes 29 $38,976 PY2024
- Armanino LLP codes 10 $18,060 PY2024
- Pension Consultants codes 27 $15,431 PY2024
- Allspring Special Mc Val E1 Sched. D C $11.0M PY2024
- Carillon Eagle Mc Growth Cit 1 Sched. D C PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Hewitt codes 11 17 $184,920 PY2023
- John Hancock Retirement Plan Svcs codes 15 62 64 $136,368 PY2023
- MFA Incorporated codes 30 35 36 49 $129,599 PY2023
- Spencer Fane, LLP codes 29 $20,360 PY2023
- Armanino LLP codes 10 $16,800 PY2023
- Pension Consultants codes 27 $13,500 PY2023
- Allspring Special Mc Val E1 Sched. D C $10.5M PY2023
- Macquarie Lc Value Trust B Sched. D C PY2023
- AB US Lc Grwth Cit W Series P3 Sched. D C PY2023
- Carillon Eagle Mc Growth Cit 1 Sched. D C $8.6M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Hewitt codes 11 17 $120,674 PY2022
- MFA Incorporated codes 30 35 36 49 $112,750 PY2022
- John Hancock Retirement Plan Svcs codes 15 62 64 $93,340 PY2022
- Pension Consultants codes 27 $22,398 PY2022
- Armanino LLP codes 10 $14,700 PY2022
- Carillon Eagle Mc Growth Cit 1 Sched. D C $7.4M PY2022
- Macquarie Lc Value Trust B Sched. D C $26.1M PY2022
- AB US Lc Grwth Cit W Series P3 Sched. D C $22.4M PY2022
- Allspring Special Mc Val E1 Sched. D C $10.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Holding endedinferenceMFA Incorporated Retirement Plan no longer reports Carillon Eagle Mc Growth Cit 1 (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)with Carillon Eagle Mc Growth Cit 1askebsa.dol.gov
- Jan 1, 2024Funded status changedMFA Incorporated Retirement Plan funded ratio 97.3% -> 106.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMFA Incorporated Retirement Plan plan assets $197M -> $218M (+11.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceMFA Incorporated Retirement Plan no longer reports Macquarie Collective Investment Tr (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)with Macquarie Collective Investment Traskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMFA Incorporated Retirement Plan no longer reports AB Large Cap Growth Collective Trst (Alliance Bernstein, L.P.) (last held $22M at 2022-12-31; absent from the 2023-12-31 filing)with Alliance Bernstein, L.P.askebsa.dol.gov
- Dec 31, 2023Assets changedMFA Incorporated Retirement Plan total assets $197M -> $217M (+10.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMFA Incorporated Retirement Plan funded ratio 118.7% -> 97.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMFA Incorporated Retirement Plan plan assets $235M -> $197M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430415080-006
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.