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

Keystone Cement Company Retirement Plan for Hourly Employees

Corporate pensionHouston, TX

Assets

$17.1M

Total assets, Sep 30, 2025 reported

Funded

100.3%

Oct 1, 2024

Private markets target

n/a

policy Sep 30, 2025

Commitments

1 managers on Schedule C

Plan sponsor: Keystone Cement Company

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 96.6%
Registered investment companies 3.4%

Consultants and advisers

3 firms

Principal Custody Solutions Trusteethrough Sep 30, 2024 Form 5500
Wells Fargo Trusteethrough Sep 30, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Sep 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

Wells Fargo2 rows, latest Sep 30, 2025

From Schedule C (investment management, code 28)

Aonplan years 2024

Commitments

37 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$190,711 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$86,827 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$295,145 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$506,288 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$66,293 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$86,746 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$10.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$106,617 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$86,555 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$112,464 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Voya Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$112,448 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$136,476 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$456,844 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$311,294 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$543,081 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$101,783 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$142,959 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$178,904 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$141,050 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$170,643 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Voya Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$166,448 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$486,546 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$402,463 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$374,793 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/dodge & Cox Intermediatecollective trust	SEI Trust Company	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$495,612 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$594,787 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$495,259 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$609,295 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Voya Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$605,382 held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$17.1M Sep 30, 2025 reported Form 5500

$17.9M (2024-09) · $16.0M (2023-09)

Plan assets

$17.9M Oct 1, 2024 reported Form 5500

$15.9M (2023-10) · $15.4M (2022-10)

Net assets

$17.1M Sep 30, 2025 reported Form 5500

$17.9M (2024-09) · $15.9M (2023-09)

Funded ratio

100.3% Oct 1, 2024 reported Form 5500

100.2% (2023-10) · 100.4% (2022-10)

Funding target

$16.1M Oct 1, 2024 reported Form 5500

$16.7M (2023-10) · $16.8M (2022-10)

Discount rate

5.32% Oct 1, 2024 reported Form 5500

5.17% (2023-10) · 5.34% (2022-10)

Participants

163 Oct 1, 2024 reported Form 5500

167 (2023-10) · 172 (2022-10)

Contributions

$0 Sep 30, 2025 reported Form 5500

$0 (2024-09) · $70,000 (2023-09)

Benefits paid

$1.3M Sep 30, 2025 reported Form 5500

$1.2M (2024-09) · $1.2M (2023-09)

Net investment income

$-779,526 Sep 30, 2025 reported Form 5500

$2.0M (2024-09) · $559,974 (2023-09)

Investment management fees

$16,475 Sep 30, 2025 reported Form 5500

$30,951 (2024-09)

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	163	$17.9M	$16.1M	100.3%	$17.1M	n/a	n/a	n/a
2023 to Sep 30, 2024	167	$15.9M	$16.7M	100.2%	$17.9M	n/a	n/a	n/a
2022 to Sep 30, 2023	172	$15.4M	$16.8M	100.5%	$16.0M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Custody Solutions codes 21 50 $38,239 PY2024
AON Consulting codes 28 50 $16,475 PY2024
Principal/blackrock S&p 500 Index C Sched. D C $295,145 PY2024
Principal/blackrock S&p Midcap Inde Sched. D C $190,711 PY2024
Principal/blackrock Short Term Inve Sched. D C $506,288 PY2024
Principal/causeway International Va Sched. D C $66,293 PY2024
Principal/mfs Value Cit Sched. D C $86,746 PY2024
Principal/blackrock International E Sched. D C $86,827 PY2024
Principal/t. Rowe Price Institution Sched. D C $112,464 PY2024
Principal/voya Large Cap Growth Cit Sched. D C $112,448 PY2024
Principal/multi Liability Cit I Sched. D C $10.1M PY2024
Principal/multi Liability Cit II Sched. D C $4.8M PY2024
Principal/multi Manager Small Cap C Sched. D C $106,617 PY2024
Principal/t. Rowe Price Institution Sched. D C $86,555 PY2024
AON Consulting, Inc. codes 11 PY2024
Principal Custody Solutions codes 21 50 $37,133 PY2023
AON Consulting Inc. codes 28 50 $30,951 PY2023
Principal/multi Liability Cit II Sched. D C $4.7M PY2023
Allspring Core Bond Cit Sched. D C PY2023
Principal/blackrock International E Sched. D C $136,476 PY2023
Principal/blackrock S&p 500 Index C Sched. D C $456,844 PY2023
Principal/blackrock S&p Midcap Inde Sched. D C $311,294 PY2023
Principal/blackrock Short Term Inve Sched. D C $543,081 PY2023
Principal/causeway International Va Sched. D C $101,783 PY2023
Principal/dodge & Cox Intermediate Sched. D C PY2023
Principal/federated Total Return Bo Sched. D C PY2023
Principal/mfs Value Cit Sched. D C $142,959 PY2023
Principal/multi Manager Small Cap C Sched. D C $178,904 PY2023
Principal/t. Rowe Price Institution Sched. D C $141,050 PY2023
Principal/t. Rowe Price Institution Sched. D C $170,643 PY2023
Principal/voya Large Cap Growth Cit Sched. D C $166,448 PY2023
Principal/multi Liability Cit I Sched. D C $10.0M PY2023
AON Consulting, Inc. codes 11 PY2023
Wells Fargo codes 21 50 $36,707 PY2022
Allspring Core Bond Cit Sched. D C $1.2M PY2022
Allspring Growth Cit Sched. D C PY2022
Principal/blackrock International E Sched. D C $486,546 PY2022
Principal/blackrock S&p 500 Index C Sched. D C $1.6M PY2022
Principal/blackrock S&p Midcap Inde Sched. D C $1.1M PY2022
Principal/blackrock Short Term Inve Sched. D C $402,463 PY2022
Principal/causeway International Va Sched. D C $374,793 PY2022
Principal/dodge & Cox Intermediate Sched. D C $1.2M PY2022
Principal/federated Total Return Bo Sched. D C $1.2M PY2022
Principal/mfs Value Cit Sched. D C $495,612 PY2022
Principal/multi Manager Small Cap C Sched. D C $594,787 PY2022
Principal/t. Rowe Price Institution Sched. D C $495,259 PY2022
Principal/t. Rowe Price Institution Sched. D C $609,295 PY2022
Principal/voya Large?cap Growth Cit Sched. D C $605,382 PY2022
AON Consulting, Inc. codes 11 PY2022

What changed

8 events

Oct 1, 2024Assets changed
Keystone Cement Company Retirement Plan for Hourly Employees plan assets $16M -> $18M (+12.4%, 2023-10-01 to 2024-10-01)
askebsa.dol.gov
Sep 30, 2024Holding endedinference
Keystone Cement Company Retirement Plan for Hourly Employees no longer reports Principal/dodge & Cox Intermediate (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
with Principal/dodge & Cox Intermediateaskebsa.dol.gov
Sep 30, 2024Holding endedinference
Keystone Cement Company Retirement Plan for Hourly Employees no longer reports Pfg/federated Total Return Bond Cit (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
with Pfg/federated Total Return Bond Citaskebsa.dol.gov
Sep 30, 2024Holding started
Keystone Cement Company Retirement Plan for Hourly Employees first reports an interest in Liability Driven Solution Cit II: $5M at 2024-09-30
with Liability Driven Solution Cit IIaskebsa.dol.gov
Sep 30, 2024Holding started
Keystone Cement Company Retirement Plan for Hourly Employees first reports an interest in Liability Driven Solution Cit I (Wells Fargo): $10M at 2024-09-30
with Wells Fargoaskebsa.dol.gov
Sep 30, 2024Holding endedinference
Keystone Cement Company Retirement Plan for Hourly Employees no longer reports Allspring Core Bond Cit F (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
with Allspring Core Bond Cit Faskebsa.dol.gov
Sep 30, 2024Assets changed
Keystone Cement Company Retirement Plan for Hourly Employees total assets $16M -> $18M (+12.4%, 2023-09-30 to 2024-09-30)
askebsa.dol.gov
Dec 31, 2023Manager relationship started
AON Consulting Inc. appears on Keystone Cement Company Retirement Plan for Hourly Employees's Schedule C as investment manager (plan year 2023 vs 2022)
with Aonaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 202268581-002

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.