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
Retirement Plan for Employees of the Ovid Bell Press, Inc.
Corporate pensionMarceline, MO
Assets
n/a
Total assets, Aug 31, 2023 reported
Funded
132.9%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
0
none on the tape
Plan sponsor: Walsworth Publishing Company, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 27.5%
- Corporate debt instruments (other) 21.2%
- Registered investment companies 41.0%
Consultants and advisers
2 firms
- Bank of Oklahoma Trusteethrough Dec 31, 2022 Form 5500
- Cbiz 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)
- Morgan Stanley Smith Barneyplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
17 readings
Plan assets
Funded ratio
Funding target
Discount rate
Investment management fees
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Aug 31, 2023 | 160 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 162 | $5.8M | $4.3M | 132.9% | $5.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $2,700 PY2023
- Bank of Oklahoma, Na codes 21 50 $1,445 PY2023
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $23,134 PY2022
- Bank of Oklahoma, Na codes 21 50 $5,884 PY2022
- Invesco Funds codes 15 49 64 99 PY2022
- Franklin Templeton Funds codes 15 49 64 99 PY2022
- Morgan Stanley Private Bank codes 33 49 55 PY2022
- Blackrock Funds codes 15 49 64 99 PY2022
- Matthews International Funds codes 15 49 64 99 PY2022
- TCW Galileo codes 15 49 64 99 PY2022
- Morgan Stanley Bank codes 33 49 55 PY2022
- Cbiz, Inc. codes 11 PY2022
What changed
1 events
- Aug 31, 2023Assets changedRetirement Plan for Employees of the Ovid Bell Press, Inc. total assets $5M -> $0 (-100.0%, 2022-12-31 to 2023-08-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430718484-004
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.