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

Modern Woodmen of America Employees' Retirement Plan

Corporate pensionRock Island, IL
Assets
$865M
Total assets, Dec 31, 2024 reported
Funded
121.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: Modern Woodmen of America
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 0.3%
  • Partnership/joint venture interests 24.4%
  • Common/collective trusts 43.9%
  • Registered investment companies 29.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$49,996 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024William Blair Global Leaders Colleccollective trustWilliam Blair Investment ManagementPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Intnl Quality Gwth Sr 1collective trustWellington Trust CompanyPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Newton Global Equity Income Fundcollective trustBNY MellonFixed income$15,011 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Polen Focus Growth Citcollective trustPolen CapitalPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brandes International Fundamentalcollective trustBrandes Investment PartnersPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Bond Trustcollective trustLoomis SaylesFixed income$78.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$59.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Global Dividend Income Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$51,682 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023William Blair Global Leaders Colleccollective trustWilliam Blair Investment ManagementPooled vehicles$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Intnl Quality Gwth Sr 1collective trustWellington Trust CompanyPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Barings International Small Cap Equcollective trustBarings International Inv LtdPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Newton Global Equity Income Fundcollective trustBNY MellonFixed income$16,007 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Polen Focus Growth Citcollective trustPolen CapitalPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brandes International Fundamentalcollective trustBrandes Investment PartnersPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Bond Trustcollective trustLoomis SaylesFixed income$79.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$55.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Global Dividend Income Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$51,682 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Long Duration U.S.collective trustLegal and GeneralFixed income$100M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Global Select Cap Appreccollective trustWellington ManagementPooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022William Blair Global Leaders Colleccollective trustWilliam Blair Investment ManagementPooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II International Quality Grcollective trustWellington FdPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Barings International Small Cap Equcollective trustBarings InternationalPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Newton Global Equity Income Fundcollective trustBNY MellonFixed income$47,275 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Polen Focus Gr Coll Inv Trustcollective trustSEI Trust CompanyPooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brandes International Fundamentalcollective trustWilmington Trust, N.APooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$865M Dec 31, 2024 reported Form 5500
$828M (2023-12) · $741M (2022-12)
Plan assets
$684M Jan 1, 2024 reported Form 5500
$620M (2023-01) · $773M (2022-01)
Net assets
$864M Dec 31, 2024 reported Form 5500
$827M (2023-12) · $741M (2022-12)
Funded ratio
121.7% Jan 1, 2024 reported Form 5500
122.3% (2023-01) · 133.9% (2022-01)
Funding target
$512M Jan 1, 2024 reported Form 5500
$491M (2023-01) · $462M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.48% (2022-01)
Participants
2,434 Jan 1, 2024 reported Form 5500
2,406 (2023-01) · 2,358 (2022-01)
Contributions
$13.8M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $25.8M (2022-12)
Benefits paid
$29.8M Dec 31, 2024 reported Form 5500
$26.8M (2023-12) · $24.8M (2022-12)
Net investment income
$37.3M Dec 31, 2024 reported Form 5500
$86.7M (2023-12) · $-184M (2022-12)
Investment management fees
$596,053 Dec 31, 2024 reported Form 5500
$524,210 (2023-12) · $958,825 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,434$684M$512M121.7%$865M$211Mn/an/a
2023 to Dec 31, 20232,406$620M$491M122.3%$828M$226Mn/an/a
2022 to Dec 31, 20222,358$773M$462M133.9%$741M$228Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $28,495 PY2024
  • State Street Global Advisors codes 51 $17,716 PY2024
  • Treasury US 10 Yr Key Rate Duration Sched. D C PY2024
  • Long Duration US Credit Cit Sched. D C $113M PY2024
  • Treasury US 15 Yr Key Rate Duration Sched. D C PY2024
  • Treasury US 20 Yr Key Rate Duration Sched. D C PY2024
  • Wtc-Ctf Global Select Capital App Sched. D C PY2024
  • William Blair Global Cit Sched. D C $18.2M PY2024
  • Treasury US 25 Yr Key Rate Duration Sched. D C PY2024
  • Wtc-Cif II Intnl Quality Gwth Sr 1 Sched. D C $6.4M PY2024
  • Barings International Small Cap Equ Sched. D C PY2024
  • Newton Global Equity Income Fund Sched. D C $15,011 PY2024
  • Polen Focus Growth Cit Sched. D C $18.4M PY2024
  • Brandes International Fundamental Sched. D C $9.9M PY2024
  • Long Duration Corporate Bond Trust Sched. D C $78.3M PY2024
  • Ssga 20+ Years US Treasury Strips Sched. D C $57.1M PY2024
  • Intermed US Government Bond Index Sched. D C $59.0M PY2024
  • Ssga Long US Government Bond Index Sched. D C $19.8M PY2024
  • Blackrock Global Dividend Income Fd Sched. D C $49,996 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $100,342 PY2023
  • State Street Global Advisors codes 51 $1,839 PY2023
  • Long Duration US Credit Cit Sched. D C $110M PY2023
  • Treasury US 15 Yr Key Rate Duration Sched. D C PY2023
  • Treasury US 20 Yr Key Rate Duration Sched. D C PY2023
  • Wtc-Ctf Global Select Capital App Sched. D C PY2023
  • William Blair Global Cit Sched. D C $26.5M PY2023
  • Treasury US 25 Yr Key Rate Duration Sched. D C $7.7M PY2023
  • Wtc-Cif II Intnl Quality Gwth Sr 1 Sched. D C $5.8M PY2023
  • Barings International Small Cap Equ Sched. D C $5.0M PY2023
  • Newton Global Equity Income Fund Sched. D C $16,007 PY2023
  • Polen Focus Growth Cit Sched. D C $24.9M PY2023
  • Brandes International Fundamental Sched. D C $9.2M PY2023
  • Long Duration Corporate Bond Trust Sched. D C $79.9M PY2023
  • Ssga 20+ Years US Treasury Strips Sched. D C $55.2M PY2023
  • Blackrock Global Dividend Income Fd Sched. D C $51,682 PY2023
  • Treasury US 10 Yr Key Rate Duration Sched. D C $4.3M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Wellington Trust Company, Na codes 51 $250,682 PY2022
  • Blackrock Institutional Trust Co. codes 21 24 28 50 51 $106,716 PY2022
  • Blackrock Global Dividend Income Fd Sched. D C $51,682 PY2022
  • Treasury US 10 Yr Key Rate Duration Sched. D C $8.8M PY2022
  • Long Duration US Credit Cit Sched. D C $100M PY2022
  • Treasury US 15 Yr Key Rate Duration Sched. D C $7.0M PY2022
  • Treasury US 20 Yr Key Rate Duration Sched. D C $4.1M PY2022
  • Wtc-Ctf Global Select Capital App Sched. D C $24.4M PY2022
  • William Blair Global Cit Sched. D C $22.4M PY2022
  • Treasury US 25 Yr Key Rate Duration Sched. D C $16.4M PY2022
  • Wtc-Cif II Intnl Quality Gwth Sr 1 Sched. D C $5.1M PY2022
  • Barings International Small Cap Equ Sched. D C $4.5M PY2022
  • Newton Global Equity Income Fund Sched. D C $47,275 PY2022
  • Polen Focus Growth Cit Sched. D C $33.9M PY2022
  • Brandes International Fundamental Sched. D C $7.0M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
20 events
  • Dec 31, 2024Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Barings International Small Cap Equ (Barings International Inv Ltd) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Barings International Inv Ltdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $59M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Blackrock Global Dividend Income Fd (last held $51,682 at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Global Dividend Income Fdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $20M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Modern Woodmen of America Employees' Retirement Plan plan assets $620M -> $684M (+10.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Wtc-Cif II International Quality Gr (Wellington Fd) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Treasury U.S. 20 Year Key Rate Dura (Blackrock) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in Wtc-Cif II Intnl Quality Gwth Sr 1 (Wellington Trust Company): $6M at 2023-12-31
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $55M at 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Wtc-Ctf Global Select Cap Apprec (Wellington Management) (last held $24M at 2022-12-31; absent from the 2023-12-31 filing)
    with Wellington Managementaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Polen Focus Gr Coll Inv Trust (last held $34M at 2022-12-31; absent from the 2023-12-31 filing)
    with Polen Focus Gr Coll Inv Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Modern Woodmen of America Employees' Retirement Plan no longer reports Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in Polen Focus Growth Cit: $25M at 2023-12-31
    with Polen Focus Growth Citaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in Long Duration Corporate Bond Trust: $80M at 2023-12-31
    with Long Duration Corporate Bond Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Modern Woodmen of America Employees' Retirement Plan first reports an interest in Russell 3000 Index Fund (Blackrock Institutional Trust Co,na): $8M at 2023-12-31
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Modern Woodmen of America Employees' Retirement Plan total assets $741M -> $828M (+11.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Modern Woodmen of America Employees' Retirement Plan funded ratio 133.9% -> 122.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Modern Woodmen of America Employees' Retirement Plan plan assets $773M -> $620M (-19.9%, 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 361493430-001
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.