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
The Agrex, Inc. Pension Plan
Corporate pensionOverland Park, KS
Assets
n/a
Total assets, Jan 7, 2025 reported
Funded
100.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2024
Commitments
5
none on the tape
Plan sponsor: Agrex, Inc.
Allocation policy
Form 5500, as of Mar 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 18.8%
- Registered investment companies 81.2%
Consultants and advisers
3 firms
- Merrill Lynch,pierce,fenner & Smith Investment adviser (plan)through Mar 31, 2024 Form 5500
- Woodbury Financial Services, Inc. Investment adviser (plan)through Mar 31, 2023 Form 5500
- Cbiz Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Retirement & Annuity Ins5 rows, latest Mar 31, 2023
From Schedule C (investment management, code 28)
- Prudential Retirement & Annuity Insplan years 2024
Commitments
5 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 Mar 31, 2023 | Govt Sec Enhd Index / Pgim Fdseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | High Yield Bond / Pgim Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | International Bond Plus/pimcoseparate account | Prudential Retirement & Annuity Ins | Fixed income | $893,994 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | PRU Enhanced Tips Index Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Prudential Total Return Bondsaseparate account | Prudential Retirement & Annuity Ins | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$21,488 (2024-03) · $27,500 (2023-03)
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 Jan 7, 2025 | 230 | $24.0M | $23.9M | 100.3% | $0 | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 231 | $23.6M | $23.6M | 100.1% | $24.2M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 234 | $25.5M | $23.0M | 110.7% | $23.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cbiz codes 11 14 17 $151,769 PY2024
- Empower Annuity Insurance Company codes 13 $25,906 PY2024
- Merrill Lynch Pierce Fenner Smith codes 27 $23,570 PY2024
- Spencer Fane Britt & Browne LLP codes 29 $2,343 PY2024
- Cbiz codes 11 PY2024
- Merrill Lynch Pierce Fenner Smith codes 27 $21,488 PY2023
- Prudential Retirement Insurance codes 52 PY2023
- International Bond Plus/pimco Sched. D P PY2023
- Govt Sec Enhd Index/pgim Fd Sched. D P PY2023
- High Yield Bond/prudential Sched. D P PY2023
- PRU Enhanced Tips Index Fund Sched. D P PY2023
- Prudential Total Return Bondsa Sched. D P PY2023
- Cbiz codes 11 PY2023
- Woodbury Financial Services codes 27 $27,500 PY2022
- High Yield Bond/prudential Sched. D P $1.1M PY2022
- International Bond Plus/pimco Sched. D P $893,994 PY2022
- PRU Enhanced Tips Index Fund Sched. D P $2.2M PY2022
- Prudential Total Return Bondsa Sched. D P $4.5M PY2022
- Govt Sec Enhd Index/pgim Fd Sched. D P $1.6M PY2022
- Cbiz codes 11 PY2022
What changed
5 events
- Jan 7, 2025Assets changedThe Agrex, Inc. Pension Plan total assets $24M -> $0 (-100.0%, 2024-03-31 to 2025-01-07)
- Dec 31, 2024Consultant changedinferenceCbiz appears on The Agrex, Inc. Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Cbizaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMerrill Lynch Pierce Fenner Smith appears on The Agrex, Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceWoodbury Financial Services no longer appears on The Agrex, Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Woodbury Financial Services, Inc.askebsa.dol.gov
- Apr 1, 2023Funded status changedThe Agrex, Inc. Pension Plan funded ratio 110.7% -> 100.1% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 480803402-001
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.