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

Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust

Corporate pensionOmaha, NE
Assets
$564,961
Total assets, Dec 31, 2024 reported
Funded
113.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Lozier Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Short-Term Investment Fundcollective trustRussell Trust CompanyCash$564,961 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustFrank Russell Trust CompanyFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustFrank Russell Trust CompanyFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustFrank Russell Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 Year Ldi Fixed Income Fundcollective trustFrank Russell Trust CompanyFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 25 Plus Yr Strips Fixed Inccollective trustFrank Russell Trust CompanyFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$313,747 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202214 Year Ldi Fixed Income Fundcollective trustFrank Russell Trust CompanyFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 10-15 Yr Strips Fxd Inc Fdcollective trustFrank Russell Trust CompanyPooled vehicles$967,304 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 8-Year Ldi Fixed Income Fdcollective trustFrank Russell Trust CompanyFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$564,961 Dec 31, 2024 reported Form 5500
$17.1M (2023-12) · $16.3M (2022-12)
Plan assets
$16.8M Jan 1, 2023 reported Form 5500
$22.9M (2022-01)
Net assets
$564,961 Dec 31, 2024 reported Form 5500
$17.1M (2023-12) · $16.3M (2022-12)
Funded ratio
113.6% Jan 1, 2023 reported Form 5500
140.1% (2022-01)
Funding target
$16.2M Jan 1, 2023 reported Form 5500
$15.6M (2022-01)
Discount rate
5.35% Jan 1, 2023 reported Form 5500
5.52% (2022-01)
Participants
335 Jan 1, 2024 reported Form 5500
350 (2023-01) · 355 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $325,000 (2022-12)
Benefits paid
$16.5M Dec 31, 2024 reported Form 5500
$763,860 (2023-12) · $722,508 (2022-12)
Net investment income
$-16.5M Dec 31, 2024 reported Form 5500
$789,832 (2023-12) · $-6.3M (2022-12)
Investment management fees
$57,826 Dec 31, 2024 reported Form 5500
$70,284 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024335n/an/an/a$564,961n/an/an/a
2023 to Dec 31, 2023350$16.8M$16.2M113.6%$17.1Mn/an/an/a
2022 to Dec 31, 2022355$22.9M$15.6M140.1%$16.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Trust Company codes 25 99 $57,826 PY2024
  • Russell 25 Year Strips Sched. D C PY2024
  • Russell 10 to 15 Year Strips Fixed Sched. D C PY2024
  • 14-Year Ldi Fixed Income Fund Sched. D C PY2024
  • 8 Year Ldi Fixed Income Fund Sched. D C PY2024
  • Short-Term Investment Fund Sched. D C $564,961 PY2024
  • Russell Trust Company codes 25 99 $60,080 PY2023
  • 8 Year Ldi Fixed Income Fund Sched. D C $2.3M PY2023
  • Russell 25 Year Strips Sched. D C $2.1M PY2023
  • Russell 10 to 15 Year Strips Fixed Sched. D C $1.0M PY2023
  • 14-Year Ldi Fixed Income Fund Sched. D C $11.5M PY2023
  • Milliman Inc. codes 11 PY2023
  • Russell Trust Company codes 25 99 $68,389 PY2022
  • 8-Year Ldi Fixed Income Fund Sched. D C $2.2M PY2022
  • Russell 25 Year Strips Sched. D C $1.9M PY2022
  • Russell International Fund Sched. D C PY2022
  • Russell World Equity Fund Sched. D C PY2022
  • Russell Real Estate Equity Fund Sched. D C $313,747 PY2022
  • Russell 15 to 20 Year Strips Sched. D C PY2022
  • Russell 1000 Index Fund Sched. D C PY2022
  • Russell Emerging Markets Funds Sched. D C PY2022
  • Russell Marketable Real Asset Fund Sched. D C PY2022
  • 14-Year Ldi Fixed Income Fund Sched. D C $10.8M PY2022
  • Russell 2000 Index Fund Sched. D C PY2022
  • Russell 10 to 15 Year Strips Fixed Sched. D C $967,304 PY2022
  • Milliman Inc. codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding started
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust first reports an interest in Short-Term Investment Fund (Russell Trust Company): $564,961 at 2024-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell 10-15 Yr Strips Fxd Inc Fd (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 10-15 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell 25 Plus Yr Strips Fixed Inc (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 25 Plus Yr Strips Fixed Incaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports 14 Year Ldi Fixed Income Fund (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with 14 Year Ldi Fixed Income Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell 8-Year Ldi Fixed Income Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 8-Year Ldi Fixed Income Fdaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust total assets $17M -> $564,961 (-96.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell Real Estate Equity Fund (Russell Trust Company) (last held $313,747 at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust funded ratio 140.1% -> 113.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust plan assets $23M -> $17M (-26.9%, 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 470463247-003
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.