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 Employees' Retirement Plan

Corporate pensionPeoria, IL
Assets
$369M
Total assets, Dec 31, 2024 reported
Funded
116.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: Keystone Consolidated Industries
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Corporate debt instruments (other) 51.7%
  • U.S. Government securities 3.5%
  • Other investments 1.4%
  • Partnership/joint venture interests 3.7%
  • Common/collective trusts 34.8%
  • Registered investment companies 2.0%
  • Common stock 0.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$42.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global AdvisorsPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global AdvisorsPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Small Cap 2000 Portfoliocollective trustWellington Trust Company, NaPublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$33.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$369M Dec 31, 2024 reported Form 5500
$388M (2023-12) · $374M (2022-12)
Plan assets
$387M Jan 1, 2024 reported Form 5500
$374M (2023-01) · $497M (2022-01)
Net assets
$369M Dec 31, 2024 reported Form 5500
$387M (2023-12) · $374M (2022-12)
Funded ratio
116.2% Jan 1, 2024 reported Form 5500
114.5% (2023-01) · 136.3% (2022-01)
Funding target
$339M Jan 1, 2024 reported Form 5500
$342M (2023-01) · $343M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
3,571 Jan 1, 2024 reported Form 5500
3,688 (2023-01) · 3,929 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12)
Benefits paid
$26.3M Dec 31, 2024 reported Form 5500
$25.6M (2023-12) · $25.7M (2022-12)
Net investment income
$-18.8M Dec 31, 2024 reported Form 5500
$13.2M (2023-12) · $-123M (2022-12)
Investment management fees
$521,384 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $634,594 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,571$387M$339M116.2%$369M$13.5Mn/an/a
2023 to Dec 31, 20233,688$374M$342M114.5%$388M$13.0Mn/an/a
2022 to Dec 31, 20223,929$497M$343M136.3%$374M$47.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Income Research & Management Inc. codes 28 $401,156 PY2024
  • Nepc, LLC codes 27 28 $229,147 PY2024
  • Milliman, Inc. codes 11 15 $129,168 PY2024
  • US Bank codes 21 $84,870 PY2024
  • Cliftonlarsonallen LLP codes 10 $35,430 PY2024
  • State Street Global Advisors codes 28 $23,506 PY2024
  • Wellth Advisory Services LLC codes 28 $10,417 PY2024
  • Ssga Msci Eafe Indx Ni Fund Sched. D C $11.2M PY2024
  • Nepc Emerging Markets Equity Cit Sched. D C PY2024
  • Nepc US Small Cap Equity Cit Sched. D C PY2024
  • Nepc Global Equity Sched. D C PY2024
  • Ssga Long US Treasury Indx Ni Fund Sched. D C $25.1M PY2024
  • Ssga 20+ Year US Treasury Strips Sched. D C PY2024
  • Ssga Intermed US Govt Bond Indx Ni Sched. D C $42.7M PY2024
  • Ssga Ftse Rafi US 1000 Indx Non-Len Sched. D C $14.1M PY2024
  • Ssga S&p 500 Flagship Ni Fund Sched. D C $28.0M PY2024
  • Ssga Msci Eafe 100% Hedged Usd in N Sched. D C $7.2M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Income Research & Management Inc. codes 28 $571,380 PY2023
  • Nepc, LLC codes 27 28 $301,489 PY2023
  • US Bank codes 21 $88,117 PY2023
  • Milliman, Inc. codes 11 $54,835 PY2023
  • Sutton Frost Cary LLP codes 10 $48,700 PY2023
  • Ssga Msci Eafe 100% Hedged Usd in N Sched. D C $8.3M PY2023
  • Ssga Msci Eafe Indx Ni Fund Sched. D C $4.3M PY2023
  • Nepc Emerging Markets Equity Cit Sched. D C $9.5M PY2023
  • Nepc US Small Cap Equity Cit Sched. D C $7.1M PY2023
  • Nepc Global Equity Sched. D C $25.7M PY2023
  • Ssga Long US Treasury Indx Ni Fund Sched. D C $31.5M PY2023
  • Ssga 20+ Year US Treasury Strips Sched. D C $30.1M PY2023
  • Ssga Intermed US Govt Bond Indx Ni Sched. D C $17.7M PY2023
  • Ssga Ftse Rafi US 1000 Indx Non-Len Sched. D C $12.5M PY2023
  • Ssga S&p 500 Flagship Ni Fund Sched. D C $9.3M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Income Research and Management Inc. codes 28 $529,337 PY2022
  • Nepc, LLC codes 27 28 $346,610 PY2022
  • US Bank codes 21 $106,375 PY2022
  • Wellington Cif Small Cap 2000 codes 51 $66,999 PY2022
  • Milliman Inc. codes 27 28 $56,669 PY2022
  • Sutton Frost Cary LLP codes 10 $51,000 PY2022
  • Wellington Trust Company codes 51 $8,592 PY2022
  • Ssga Long U.S. Treasury Indx Nl Fun codes 51 $6,558 PY2022
  • Wellington Inter Credit Cif II codes 51 $5,645 PY2022
  • Wtc-Ctf Opportunistic Fixed Income codes 51 $5,282 PY2022
  • State Street Global Advisors codes 18 19 51 PY2022
  • Ssga Msci Eafe 100% Hedged Usd in N Sched. D C $4.0M PY2022
  • Ssga Msci Eafe Indx Nl Fund Sched. D C $3.4M PY2022
  • Ssga 20 Year US Treasury Strips Sched. D C $26.3M PY2022
  • Ssga Russell Small Cap Completeness Sched. D C $4.1M PY2022
  • Ssga Long U.S. Treasury Indx Nl Fun Sched. D C $33.6M PY2022
  • Wellington Cif Small Cap 2000 Sched. D C $6.7M PY2022
  • Ssga Intermed US Govt Bond Indx Ni Sched. D C $21.6M PY2022
  • Ssga S&p 500 Flagship Ni Fund Sched. D C $8.0M PY2022
  • Milliman codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Holding endedinference
    Keystone Employees' Retirement Plan no longer reports Nepc Global Equity Cit (last held $26M at 2023-12-31; absent from the 2024-12-31 filing)
    with Nepc Global Equity Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Keystone Employees' Retirement Plan no longer reports Nepc US Small Cap Equity Cit (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Keystone Employees' Retirement Plan no longer reports Nepc Emerging Markets Equity Cit (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with Nepc Emerging Markets Equity Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Keystone Employees' Retirement Plan no longer reports State Street 20 Year U.S. Treasury (State Street Global Advisors Trust) (last held $30M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors appears on Keystone Employees' Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wellth Advisory Services LLC appears on Keystone Employees' Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellth Advisory Services, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Keystone Employees' Retirement Plan no longer reports RUS Sm Cap Comp Indx Nl Fund(cmd4) (State Street - Russell 2000) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Keystone Employees' Retirement Plan first reports an interest in Nepc Global Equity Cit: $26M at 2023-12-31
    with Nepc Global Equity Citaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Keystone Employees' Retirement Plan first reports an interest in Nepc US Small Cap Equity Cit: $7M at 2023-12-31
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Keystone Employees' Retirement Plan first reports an interest in Nepc Emerging Markets Equity Cit: $10M at 2023-12-31
    with Nepc Emerging Markets Equity Citaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Keystone Employees' Retirement Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Keystone Employees' Retirement Plan first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $13M at 2023-12-31
    with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Keystone Employees' Retirement Plan funded ratio 136.3% -> 114.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Keystone Employees' Retirement Plan plan assets $497M -> $374M (-24.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370364250-005
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.