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
Duf6 Pension Plan for Grandfathered Employees
Corporate pensionLexington, KY
Assets
$24.6M
Total assets, Dec 31, 2024 reported
Funded
90.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: Mid-America Conversion Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Common/collective trusts 96.7%
Consultants and advisers
1 firms
- Mercer 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)
- Mercer Investments LLCplan years 2022
Commitments
26 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 Dec 31, 2024 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Trust Company | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company | Public equity | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company | Public equity | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Passive Long Credit Fixed incollective trust | Mercer Trust Company | Private credit | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company | Public equity | $485,396 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company | Hedge / diversifiers | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Passive Long Government Fixecollective trust | Mercer Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Passive Long Government Fixecollective trust | Mercer Trust Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Trust Company | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company | Public equity | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Passive Long Credit Fixed incollective trust | Mercer Trust Company | Private credit | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company | Fixed income | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company | Hedge / diversifiers | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Trust Company | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company | Public equity | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Passive Long Credit Fixed incollective trust | Mercer Trust Company | Private credit | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 186 | $24.5M | $28.9M | 90.3% | $24.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 190 | $22.4M | $28.4M | 86.2% | $24.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 193 | $30.7M | $27.8M | 110.1% | $22.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer US LLC codes 11 $182,336 PY2024
- Mercer Investments LLC codes 51 52 $126,435 PY2024
- US Large Cap Core Passive Equity Sched. D C $6.4M PY2024
- Non-Us Core Equity Sched. D C $2.9M PY2024
- Passive Long Credit Fixed Income Sched. D C $5.7M PY2024
- Emerging Markets Equity Sched. D C $1.2M PY2024
- Global Low Volatility Equity Sched. D C $485,396 PY2024
- Long Strips Fixed Income Sched. D C $3.1M PY2024
- Opportunistic Fixed Income Sched. D C $1.3M PY2024
- Passive Long Government Fixed Incom Sched. D C $1.5M PY2024
- Small/mid Cap Equity Sched. D C $1.1M PY2024
- Mercer codes 11 PY2024
- Mercer US LLC codes 11 $158,867 PY2023
- Mercer Investments LLC codes 51 52 $126,774 PY2023
- Non-Us Core Equity Sched. D C $3.4M PY2023
- Passive Long Government Fixed Incom Sched. D C $1.7M PY2023
- Small/mid Cap Equity Sched. D C $1.2M PY2023
- US Large Cap Core Passive Equity Sched. D C $4.3M PY2023
- Passive Long Credit Fixed Income Sched. D C $4.7M PY2023
- Emerging Markets Equity Sched. D C $1.8M PY2023
- Global Low Volatility Equity Sched. D C $1.5M PY2023
- Long Strips Fixed Income Sched. D C $3.3M PY2023
- Opportunistic Fixed Income Sched. D C $1.3M PY2023
- Mercer codes 11 PY2023
- Mercer (US) LLC codes 11 $164,746 PY2022
- Mercer Investments LLC codes 51 52 $126,855 PY2022
- Small/mid Cap Equity Sched. D C $1.4M PY2022
- US Large Cap Core Passive Equity Sched. D C $3.8M PY2022
- Non-Us Core Equity Sched. D C $3.2M PY2022
- Passive Long Credit Fixed Income Sched. D C $5.6M PY2022
- Emerging Markets Equity Sched. D C $1.7M PY2022
- Global Low Volatility Equity Sched. D C $2.6M PY2022
- Long Strips Fixed Income Sched. D C $2.3M PY2022
- Opportunistic Fixed Income Sched. D C $1.5M PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedDuf6 Pension Plan for Grandfathered Employees funded ratio 86.2% -> 90.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedDuf6 Pension Plan for Grandfathered Employees first reports an interest in Mercer Passive Long Government Fixe: $2M at 2023-12-31with Mercer Passive Long Government Fixeaskebsa.dol.gov
- Jan 1, 2023Funded status changedDuf6 Pension Plan for Grandfathered Employees funded ratio 110.1% -> 86.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDuf6 Pension Plan for Grandfathered Employees plan assets $31M -> $22M (-27.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 300881363-001
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.