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
Employee Retirement Plan of Farm Credit Leasing Services Corporation
Corporate pensionGreenwood Village, CO
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
85.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Farm Credit Leasing Services Corp.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Corporate debt instruments (preferred) 40.7%
- U.S. Government securities 40.9%
- Common/collective trusts 17.6%
Consultants and advisers
4 firms
- Russell Investments Capital, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Principal Custody Solutions Custodianthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Scout Investmentsplan years 2022
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 Dec 31, 2023 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Allspring St Investment Fund S1collective trust | Wells Fargo Bank, N.A. | Pooled vehicles | $882,469 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$77,697 (2023-12) · $52,054 (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 | 137 | $19.9M | $19.5M | 85.9% | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 137 | $20.8M | $19.9M | 88.5% | $20.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 139 | $28.2M | $20.0M | 120.8% | $20.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Dorsey & Whitney LLP codes 29 50 $6,957 PY2024
- Short-Term Investment Fund a Sched. D C PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting, Inc. codes 11 14 16 17 50 $532,461 PY2023
- Dorsey & Whitney LLP codes 29 50 $109,362 PY2023
- Reams Asset Management codes 28 50 51 $64,822 PY2023
- Plante & Moran, PLLC codes 10 50 $62,700 PY2023
- Principal Trust Company codes 19 21 25 50 $22,863 PY2023
- Russell Investments Capital, LLC codes 17 50 $12,875 PY2023
- Short-Term Investment Fund a Sched. D C $3.7M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Reams Asset Management codes 28 50 51 $52,041 PY2022
- AON Consulting, Inc. codes 11 14 16 17 50 $39,382 PY2022
- Plante & Moran, PLLC codes 10 50 $21,075 PY2022
- Principal Trust Company codes 19 21 25 50 $20,198 PY2022
- Russell Investments Capital, LLC codes 17 50 $7,500 PY2022
- Wells Fargo/blackrock St Investment Sched. D C $882,469 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceReams Asset Management no longer appears on Employee Retirement Plan of Farm Credit Leasing Services Corporation's Schedule C as investment manager (plan year 2024 vs 2023)with Scout Investmentsaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceRussell Investments Capital, LLC no longer appears on Employee Retirement Plan of Farm Credit Leasing Services Corporation's Schedule C as pension consultant (plan year 2024 vs 2023)with Russell Investments Capital, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAON Consulting, Inc. no longer appears on Employee Retirement Plan of Farm Credit Leasing Services Corporation's Schedule C as general consultant (plan year 2024 vs 2023)with Aonaskebsa.dol.gov
- Dec 31, 2024Assets changedEmployee Retirement Plan of Farm Credit Leasing Services Corporation total assets $21M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedEmployee Retirement Plan of Farm Credit Leasing Services Corporation funded ratio 88.5% -> 85.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedEmployee Retirement Plan of Farm Credit Leasing Services Corporation funded ratio 120.8% -> 88.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEmployee Retirement Plan of Farm Credit Leasing Services Corporation plan assets $28M -> $21M (-26.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 411482186-001
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.