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
RED Spot Paint & Varnish Co., Inc. Retirement Income Plan
Corporate pensionEvansville, IN
Assets
$9.8M
Total assets, Dec 31, 2025 reported
Funded
100.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: RED Spot Paint & Varnish Co., Inc.
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Corporate debt instruments (other) 12.8%
- U.S. Government securities 16.6%
- Common stock 68.5%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
- OLD National Bank Trusteethrough Dec 31, 2025 Form 5500
- Nyhart Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
44 readings
Total assets
$9.1M (2024-12) · $9.0M (2023-12) · $8.1M (2022-12)
Funded ratio
101.0% (2024-01) · 101.2% (2023-01) · 104.1% (2022-01)
Funding target
$6.6M (2024-01) · $6.6M (2023-01) · $6.6M (2022-01)
Discount rate
5.13% (2024-01) · 5.22% (2023-01) · 5.40% (2022-01)
Benefits paid
$603,804 (2024-12) · $375,915 (2023-12) · $626,019 (2022-12)
Net investment income
$137,173 (2024-12) · $927,696 (2023-12) · $-2.1M (2022-12)
Investment management fees
$77,194 (2024-12) · $71,748 (2023-12) · $72,075 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 121 | $9.1M | $6.3M | 100.9% | $9.8M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 128 | $9.0M | $6.6M | 101.0% | $9.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 133 | $8.1M | $6.6M | 101.2% | $9.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 140 | $10.2M | $6.6M | 104.1% | $8.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 27 50 $71,180 PY2025
- Old National Trust Company codes 21 50 $30,154 PY2025
- Nyhart codes 11 PY2025
- Morgan Stanley codes 27 50 $77,194 PY2024
- OLD National Trust Company codes 21 50 $23,010 PY2024
- Nyhart codes 11 PY2024
- Morgan Stanley codes 27 50 $71,748 PY2023
- Old National Trust Company codes 21 50 $22,497 PY2023
- Nyhart codes 11 PY2023
- Morgan Stanley codes 27 50 $72,075 PY2022
- Old National Trust Company codes 21 50 $21,031 PY2022
- Nyhart codes 11 PY2022
What changed
4 events
- Jan 1, 2024Assets changedRED Spot Paint & Varnish Co., Inc. Retirement Income Plan plan assets $8M -> $9M (+11.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRED Spot Paint & Varnish Co., Inc. Retirement Income Plan total assets $8M -> $9M (+11.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRED Spot Paint & Varnish Co., Inc. Retirement Income Plan funded ratio 104.1% -> 101.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRED Spot Paint & Varnish Co., Inc. Retirement Income Plan plan assets $10M -> $8M (-21.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 350604350-001
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.