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.

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Corporate pension

S•••• R••••••••• P•••

Corporate pensionLexington, KY
Assets
$24.5M
Total assets, Dec 31, 2024 reported
Funded
88.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
none on the tape
Plan sponsor: T•• O••• M••••••• C•••••• L•••••••• a•• C••••••••• G••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Common/collective trusts 98.9%
Consultants and advisers
2 firms
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)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••• E••• M•••••• E••••• F•••collective trustM•••••Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• G••••• L•• V•• E• F•••collective trustM•••••Pooled vehicles$547,837 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L•• D•• I•• G•• C••• F•••collective trustM•••••Pooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L•• D•• P••• F•• I•• F•••collective trustM•••••Pooled vehicles$926,298 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L••• S••••• F• P••• F•••collective trustM•••••Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• N••••• C••• E••••• F•••collective trustM•••••Public equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• O•• F•••• I••••• F•••collective trustM•••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• L• C•• P••• E• F•••collective trustM•••••Pooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• S•••• C•• E••••• F•••collective trustM•••••Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• E••• M•••••• E••••• F•••collective trustM•••••Public equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• G••••• L•• V•• E• F•••collective trustM•••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L•• D•• I•• G•• C••• F•••collective trustM•••••Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L•• D•• P••• F•• I•• F•••collective trustM•••••Pooled vehicles$908,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L••• S••••• F• P••• F•••collective trustM•••••Pooled vehicles$817,880 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• N••••• C••• E••••• F•••collective trustM•••••Public equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• O•• F•••• I••••• F•••collective trustM•••••Fixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• L• C•• P••• E• F•••collective trustM•••••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• S•••• C•• E••••• F•••collective trustM•••••Public equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• N••••• C••• E••••• F•••collective trustM•••••Public equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• G••••• L•• V•• E• F•••collective trustM•••••Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• E••• M•••••• E••••• F•••collective trustM•••••Public equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• S•••• C•• E••••• F•••collective trustM•••••Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• L•••• C•• E••••• F•••collective trustM•••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• O•• F•••• I••••• F•••collective trustM•••••Fixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• L• C•• P••• E• F•••collective trustM•••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L•• D•• P••• F•• I•• F•••collective trustM•••••Pooled vehicles$879,202 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L••• S••••• F• P••• F•••collective trustM•••••Pooled vehicles$807,746 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L•• D•• I•• G•• C••• F•••collective trustM•••••Pooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$24.5M Dec 31, 2024 reported Form 5500
$23.2M (2023-12) · $21.1M (2022-12)
Plan assets
$23.2M Jan 1, 2024 reported Form 5500
$21.1M (2023-01) · $28.4M (2022-01)
Net assets
$24.5M Dec 31, 2024 reported Form 5500
$23.2M (2023-12) · $21.0M (2022-12)
Funded ratio
88.2% Jan 1, 2024 reported Form 5500
85.7% (2023-01) · 108.4% (2022-01)
Funding target
$28.0M Jan 1, 2024 reported Form 5500
$26.5M (2023-01) · $24.3M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.54% (2022-01)
Participants
745 Jan 1, 2024 reported Form 5500
749 (2023-01) · 756 (2022-01)
Contributions
$871,237 Dec 31, 2024 reported Form 5500
$331,071 (2023-12) · $0 (2022-12)
Benefits paid
$998,438 Dec 31, 2024 reported Form 5500
$951,700 (2023-12) · $967,574 (2022-12)
Net investment income
$1.3M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-7.3M (2022-12)
Investment management fees
$24,726 Dec 31, 2024 reported Form 5500
$49,419 (2023-12) · $98,906 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024745$23.2M$28.0M88.2%$24.5Mn/an/an/a
2023 to Dec 31, 2023749$21.1M$26.5M85.7%$23.2Mn/an/an/a
2022 to Dec 31, 2022756$28.4M$24.3M108.4%$21.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••• codes 11 27 $42,420 PY2024
  • Principal Bank codes 26 $37,761 PY2024
  • M••••• G••••• L•• V•• E• F••• Sched. D C $547,837 PY2024
  • M••••• L•• D•• I•• G•• C••• F••• Sched. D C $7.3M PY2024
  • M••••• L•• D•• P••• F•• I•• F••• Sched. D C $926,298 PY2024
  • M••••• L••• S••••• F• P••• F••• Sched. D C $1.0M PY2024
  • M••••• O•• F•••• I••••• F••• Sched. D C $1.5M PY2024
  • M••••• U• L• C•• P••• E• F••• Sched. D C $7.2M PY2024
  • M••••• U• S•••• C•• E••••• F••• Sched. D C $1.2M PY2024
  • M••••• N••••• C••• E••••• F••• Sched. D C $3.2M PY2024
  • M••••• E••• M•••••• E••••• F••• Sched. D C $1.4M PY2024
  • M••••• codes 11 PY2024
  • JP M••••• Investment Management Inc codes 51 $49,419 PY2023
  • M••••• codes 11 $43,834 PY2023
  • Principal Bank codes 26 $35,030 PY2023
  • M••••• L•• D•• P••• F•• I•• F••• Sched. D C $908,232 PY2023
  • M••••• E••• M•••••• E••••• F••• Sched. D C $1.9M PY2023
  • M••••• G••••• L•• V•• E• F••• Sched. D C $1.6M PY2023
  • M••••• L•• D•• I•• G•• C••• F••• Sched. D C $7.0M PY2023
  • M••••• L••• S••••• F• P••• F••• Sched. D C $817,880 PY2023
  • M••••• N••••• C••• E••••• F••• Sched. D C $3.5M PY2023
  • M••••• O•• F•••• I••••• F••• Sched. D C $1.4M PY2023
  • M••••• U• L• C•• P••• E• F••• Sched. D C $4.4M PY2023
  • M••••• U• S•••• C•• E••••• F••• Sched. D C $1.3M PY2023
  • M••••• codes 11 PY2023
  • JP M••••• Investment Management Inc codes 51 $98,906 PY2022
  • M••••• codes 11 $91,525 PY2022
  • Principal Bank codes 26 $36,374 PY2022
  • M••••• E••• M•••••• E••••• F••• Sched. D C $2.2M PY2022
  • M••••• U• S•••• C•• E••••• F••• Sched. D C $1.7M PY2022
  • M••••• U• L•••• C•• E••••• F••• Sched. D C $1.5M PY2022
  • M••••• O•• F•••• I••••• F••• Sched. D C $1.3M PY2022
  • M••••• U• L• C•• P••• E• F••• Sched. D C $1.1M PY2022
  • M••••• L•• D•• P••• F•• I•• F••• Sched. D C $879,202 PY2022
  • M••••• L••• S••••• F• P••• F••• Sched. D C $807,746 PY2022
  • M••••• L•• D•• I•• G•• C••• F••• Sched. D C $6.3M PY2022
  • M••••• N••••• C••• E••••• F••• Sched. D C $2.7M PY2022
  • M••••• G••••• L•• V•• E• F••• Sched. D C $2.4M PY2022
  • M••••• codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    M••••• appears on S•••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M••••• I••••••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S•••• R••••••••• P••• funded ratio 85.7% -> 88.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    S•••• R••••••••• P••• no longer reports M••••• U• L•••• C•• E••••• F••• (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with M••••• U• L•••• C•• E••••• F•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    S•••• R••••••••• P••• funded ratio 108.4% -> 85.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•••• R••••••••• P••• plan assets $28M -> $21M (-25.6%, 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 361750335-010
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.