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
Christian School Pension Plan and Trust Fund
Corporate pensionGrandville, MI
Assets
$919M
Total assets, Aug 31, 2025 reported
Funded
87.9%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
9
none on the tape
Plan sponsor: Christian Schools International
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 12.3%
- Non-interest-bearing cash 0.1%
- U.S. Government securities 21.7%
- Other investments 0.3%
- Partnership/joint venture interests 18.1%
- Common/collective trusts 11.5%
- Registered investment companies 35.8%
Consultants and advisers
4 firms
- Seyferth & Assoc DBA Seyferthpr General consultantthrough Aug 31, 2023 Form 5500
- Graf-Martin Communications Inc. General consultantthrough Aug 31, 2023 Form 5500
- Northern Trust Co. Custodianthrough Aug 31, 2023 Form 5500
- Mercer Actuarythrough Aug 31, 2023 Form 5500
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
- Goldman Sachs Trust Company5 rows, latest Aug 31, 2025
- Northern Trust Collective Eafe Inde3 rows, latest Aug 31, 2025
- Income Research & Mgmt. Inc.1 rows, latest Aug 31, 2024
From Schedule C (investment management, code 28)
- Income Research & Mgmt. Inc.plan years 2024
- Goldman Sachs Asset Managementplan years 2023
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Tactical Exposure Fund Instcollective trust | Goldman Sachs Trust Company | Hedge / diversifiers | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $42.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $44.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Tactical Exposure Fund Instcollective trust | Goldman Sachs Trust Company | Hedge / diversifiers | $43.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Ir&m Long Credit Fund LLC103 12 ie | Income Research & Mgmt. Inc. | Private credit | $91.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Tactical Exposure Fund Instcollective trust | Goldman Sachs Trust Company | Hedge / diversifiers | $56.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $6.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$547,342 (2024-08) · $574,789 (2023-08)
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 Aug 31, 2025 | 10,242 | $902M | $937M | 87.9% | $919M | $166M | n/a | n/a |
| 2023 to Aug 31, 2024 | 10,613 | $773M | $906M | 89.0% | $891M | $137M | n/a | n/a |
| 2022 to Aug 31, 2023 | 10,793 | $757M | $1.0B | 83.2% | $756M | $83.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Goldman Sachs Asset Management, LP codes 28 50 51 52 56 $870,843 PY2024
- CEB Services codes 13 36 49 50 99 $484,500 PY2024
- Mercer LLC codes 11 50 $338,163 PY2024
- Warner, Norcross, & Judd LLP codes 29 50 $184,727 PY2024
- The Northern Trust Company codes 19 21 50 62 $182,368 PY2024
- Coordinated Administrative Services codes 13 36 49 50 99 $154,960 PY2024
- Income Research & Management codes 28 50 51 $116,115 PY2024
- Plante & Moran, PLLC codes 10 50 $55,985 PY2024
- Graf-Martin Communications Inc. codes 16 49 50 $43,285 PY2024
- Telus Health (US) Ltd. codes 49 50 $32,192 PY2024
- Kent Communications Inc codes 50 99 $17,736 PY2024
- Gsct Tactical Exposure Fund Sched. D C $13.2M PY2024
- NT Coll Short Term Investment Fund Sched. D C $6.0M PY2024
- Ir&m Long Credit Fund LLC Sched. D E PY2024
- Gsct Intermediate Duration Credit F Sched. D C $42.5M PY2024
- Gsct Long Duration Credit Fund Sched. D C $44.1M PY2024
- Mercer codes 11 PY2024
- Goldman Sachs Asset Management, LP codes 28 50 51 52 56 $503,960 PY2023
- Coordinated Administrative Services codes 13 36 49 50 99 $490,742 PY2023
- Mercer, Inc. codes 11 50 $349,956 PY2023
- The Northern Trust Company codes 19 21 50 62 $191,205 PY2023
- Warner, Norcross, & Judd LLP codes 29 50 $112,707 PY2023
- Telus Health (US) Ltd. codes 49 50 $60,638 PY2023
- Income Research & Management codes 28 50 51 $43,382 PY2023
- Graf-Martin Communications Inc. codes 16 49 50 $42,751 PY2023
- Plante & Moran, PLLC codes 10 50 $42,600 PY2023
- Kent Communications Inc codes 50 99 $20,543 PY2023
- Ir&m Long Credit Fund LLC Sched. D E $91.9M PY2023
- Gsct Tactical Exposure Fund Sched. D C $43.5M PY2023
- NT Coll Short Term Investment Fund Sched. D C $2.8M PY2023
- Mercer codes 11 PY2023
- Goldman Sachs Asset Management, LP codes 28 50 51 56 $574,789 PY2022
- Coordinated Administrative Services codes 13 36 49 50 99 $519,732 PY2022
- Mercer LLC codes 11 50 $396,735 PY2022
- The Northern Trust Company codes 19 21 50 62 $198,441 PY2022
- Warner, Norcross, & Judd LLP codes 29 50 $147,388 PY2022
- Telus Health (US) Ltd. codes 49 50 $65,537 PY2022
- Plante & Moran, PLLC codes 10 50 $41,100 PY2022
- Seyferth & Assoc DBA Seyferthpr codes 16 49 50 70 $35,066 PY2022
- Kent Communications Inc codes 50 99 $15,135 PY2022
- Graf-Martin Communications Inc. codes 16 49 50 $13,900 PY2022
- Gsct Tactical Exposure Fund Sched. D C $56.7M PY2022
- NT Coll Short Term Investment Fund Sched. D C $6.1M PY2022
- Mercer codes 11 PY2022
What changed
9 events
- Aug 31, 2025Holding startedChristian School Pension Plan and Trust Fund first reports an interest in GS Ct Inter Duration Credit Fund (Goldman Sachs Trust Company): $43M at 2025-08-31with Goldman Sachs Trust Companyaskebsa.dol.gov
- Aug 31, 2025Holding endedinferenceChristian School Pension Plan and Trust Fund no longer reports Ir&m Long Credit Fund LLC (Income Research & Mgmt. Inc.) (last held $92M at 2024-08-31; absent from the 2025-08-31 filing)with Income Research & Mgmt. Inc.askebsa.dol.gov
- Aug 31, 2025Holding startedChristian School Pension Plan and Trust Fund first reports an interest in GS Ct Long Duration Credit Fund (Goldman Sachs Trust Company): $44M at 2025-08-31with Goldman Sachs Trust Companyaskebsa.dol.gov
- Sep 1, 2024Assets changedChristian School Pension Plan and Trust Fund plan assets $773M -> $902M (+16.8%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Holding startedChristian School Pension Plan and Trust Fund first reports an interest in Ir&m Long Credit Fund LLC (Income Research & Mgmt. Inc.): $92M at 2024-08-31with Income Research & Mgmt. Inc.askebsa.dol.gov
- Aug 31, 2024Assets changedChristian School Pension Plan and Trust Fund total assets $756M -> $891M (+17.8%, 2023-08-31 to 2024-08-31)
- Dec 31, 2023Manager relationship startedIncome Research & Management appears on Christian School Pension Plan and Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Income Research & Mgmt. Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceSeyferth & Assoc DBA Seyferthpr no longer appears on Christian School Pension Plan and Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Seyferth & Assoc DBA Seyferthpraskebsa.dol.gov
- Sep 1, 2023Funded status changedChristian School Pension Plan and Trust Fund funded ratio 83.2% -> 89.0% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381565440-001
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.