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
R. W. Sidley, Inc. Employees' Retirement Plan
Corporate pensionThompson, OH
Assets
$19.9M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: R.W. Sidley, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.4%
- Corporate debt instruments (other) 18.7%
- Corporate debt instruments (preferred) 7.7%
- U.S. Government securities 0.7%
- Partnership/joint venture interests 12.1%
- Registered investment companies 0.3%
- Common stock 46.9%
- Preferred stock 6.9%
Consultants and advisers
3 firms
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2024 Form 5500
- Agilis Partners LLC Actuarythrough Dec 31, 2022 Form 5500
- KEY Bank National Association Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Duff & Phelps Investment Mgmt Co.plan years 2022
- JP Morgan Securitiesplan 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
Investment management fees
$134,486 (2023-12) · $164,718 (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 | 244 | $19.9M | $23.0M | 91.9% | $19.9M | $2.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 263 | $20.3M | $24.1M | 92.8% | $19.9M | $3.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 306 | $26.4M | $26.1M | 94.3% | $20.3M | $3.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- JP Morgan Securities codes 28 51 $133,536 PY2024
- Agilis Partners LLC codes 11 17 50 $84,507 PY2024
- KEY Bank Trust codes 19 21 50 59 $22,874 PY2024
- Gallagher Benefit Services, Inc. codes 11 PY2024
- JP Morgan Securities codes 28 51 $131,362 PY2023
- Agilis Partners LLC codes 11 17 50 $79,842 PY2023
- KEY Bank Trust codes 19 21 50 59 $23,873 PY2023
- Agilis codes 11 PY2023
- JP Morgan Securities codes 28 51 $156,176 PY2022
- Agilis Partners LLC codes 11 17 50 $52,781 PY2022
- KEY Bank Trust codes 19 21 50 59 $25,682 PY2022
- Boyd Watterson Asset Mgmt codes 28 51 $8,542 PY2022
- Agilis codes 11 PY2022
What changed
2 events
- Dec 31, 2023Manager relationship endedinferenceBoyd Watterson Asset Mgmt no longer appears on R. W. Sidley, Inc. Employees' Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Duff & Phelps Investment Mgmt Co.askebsa.dol.gov
- Jan 1, 2023Assets changedR. W. Sidley, Inc. Employees' Retirement Plan plan assets $26M -> $20M (-23.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 340529112-001
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.