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
535 Main LLC Cash Balance Pension Plan
Corporate pensionShelbyville, KY
Assets
$4.9M
Total assets, Dec 31, 2024 reported
Funded
136.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: 535 Main LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 8.3%
- Non-interest-bearing cash 2.4%
- Corporate debt instruments (other) 8.2%
- U.S. Government securities 10.2%
- Registered investment companies 10.8%
- Common stock 59.8%
Consultants and advisers
3 firms
- Parthenon LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Charles Schwab Trust Bank Custodianthrough Dec 31, 2022 Form 5500
- Mchenry Advisers, Inc. Actuarythrough Dec 31, 2022 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)
- Charles Schwab Trustplan years 2022
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
Net investment income
$738,666 (2023-12) · $140,865 (2022-12)
Investment management fees
$19,258 (2023-12) · $20,637 (2022-12)
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 Dec 31, 2024 | 359 | $4.4M | $3.2M | 136.0% | $4.9M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 336 | $3.7M | $2.8M | 131.4% | $4.4M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 298 | $3.5M | $2.4M | 149.9% | $3.7M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Parthenon LLC codes 27 $22,690 PY2024
- Charles Schwab Trust Bank codes 18 19 $3,740 PY2024
- Charles Schwab & Co., Inc. codes 33 52 $75 PY2024
- Mchenry Advisers, Inc. codes 11 PY2024
- Parthenon LLC codes 27 $19,258 PY2023
- Charles Schwab Trust Bank codes 18 19 $3,260 PY2023
- Charles Schwab & Co., Inc. codes 33 52 $1 PY2023
- Mchenry Advisers, Inc. codes 11 PY2023
- Parthenon LLC codes 27 $17,485 PY2022
- Charles Schwab Trust Bank codes 18 19 $3,152 PY2022
- Charles Schwab & Co., Inc. codes 33 52 $32 PY2022
- Mchenry Advisers, Inc. codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changed535 Main LLC Cash Balance Pension Plan funded ratio 131.4% -> 136.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changed535 Main LLC Cash Balance Pension Plan plan assets $4M -> $4M (+20.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changed535 Main LLC Cash Balance Pension Plan total assets $4M -> $4M (+20.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changed535 Main LLC Cash Balance Pension Plan funded ratio 149.9% -> 131.4% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010672358-002
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.