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
Knape & Vogt Manufacturing Company Pension Plan
Corporate pensionGrand Rapids, MI
Assets
$17.6M
Total assets, Jun 30, 2025 reported
Funded
88.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
4
none on the tape
Plan sponsor: Knape & Vogt Manufacturing Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 2.0%
- Pooled separate accounts 3.0%
- Registered investment companies 94.2%
Consultants and advisers
2 firms
- Stifel, Nicolaus and Company Investment adviser (plan)through Jun 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Jun 30, 2023 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
- Principal3 rows, latest Jun 30, 2025
Commitments
4 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 Jun 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $523,886 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | MID Cap Growth III Class R1 Fdcollective trust | Great Gray Trust Company | Pooled vehicles | $350,901 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $514,565 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $496,466 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$156,532 (2024-06) · $434,293 (2023-06)
Investment management fees
$33,299 (2024-06) · $33,309 (2023-06)
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 Jun 30, 2025 | 500 | $17.1M | $18.9M | 88.3% | $17.6M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 513 | $17.0M | $19.5M | 92.2% | $17.1M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 519 | $16.5M | $19.6M | 92.8% | $17.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $60,412 PY2024
- Stifel, Nicolaus and Company codes 27 99 $34,545 PY2024
- Principal Liquid Assets Sa-13 Sched. D P $523,886 PY2024
- MID Cap Growth III Class R1 Fd Sched. D C $350,901 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $43,450 PY2023
- Stifel, Nicolaus and Company codes 27 99 $33,299 PY2023
- Principal Liquid Assets Sa-13 Sched. D P $514,565 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Stifel, Nicolaus and Company codes 27 99 $33,309 PY2022
- Principal Life Insurance Company codes 13 50 64 $28,967 PY2022
- Principal Liquid Assets Sa-13 Sched. D P $496,466 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
- Jun 30, 2025Holding startedKnape & Vogt Manufacturing Company Pension Plan first reports an interest in MID Cap Growth III Class R1 Fd: $350,901 at 2025-06-30with MID Cap Growth III Class R1 Fdaskebsa.dol.gov
- Jul 1, 2024Funded status changedKnape & Vogt Manufacturing Company Pension Plan funded ratio 92.2% -> 88.3% (2023-07-01 to 2024-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380722920-002
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.