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
Froedtert South, Inc. Employees' Pension Plan
Corporate pensionKenosha, WI
Assets
$236M
Total assets, Jun 30, 2025 reported
Funded
105.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Froedtert South, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 50.9%
- U.S. Government securities 24.2%
- Other investments 4.9%
- Common stock 16.0%
Consultants and advisers
4 firms
- Willis Towers Watson US LLC Actuarythrough Jun 30, 2024 Form 5500
- Johnson Bank Trusteethrough Jun 30, 2023 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Mercer Actuarythrough Jun 30, 2023 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 Barney, LLCplan years 2023
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
33 readings
Investment management fees
$537,547 (2024-06) · $532,936 (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 | 2,526 | $236M | $232M | 105.7% | $236M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 2,528 | $240M | $234M | 110.5% | $236M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 2,536 | $253M | $229M | 121.1% | $241M | 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 70 $448,181 PY2024
- Towers Watson Pennsylvania, Inc. codes 11 $99,297 PY2024
- Johnson Bank codes 21 52 59 $80,754 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 28 70 $537,547 PY2023
- Johnson Bank codes 21 52 59 $141,556 PY2023
- Towers Watson Pennsylvania, Inc. codes 11 $40,271 PY2023
- Mercer codes 11 17 $22,359 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 28 70 $532,936 PY2022
- Johnson Bank codes 21 52 59 $157,733 PY2022
- Towers Watson Pennsylvania, Inc. codes 11 $35,000 PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceMercer no longer appears on Froedtert South, Inc. Employees' Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Merceraskebsa.dol.gov
- Jul 1, 2024Funded status changedFroedtert South, Inc. Employees' Pension Plan funded ratio 110.5% -> 105.7% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Consultant changedinferenceMercer appears on Froedtert South, Inc. Employees' Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Merceraskebsa.dol.gov
- Jul 1, 2023Funded status changedFroedtert South, Inc. Employees' Pension Plan funded ratio 121.1% -> 110.5% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390816845-001
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.