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.

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Corporate pension

K•••••• C••••••••• C••• B•••••• P•••

Corporate pensionCleveland, OH
Assets
$799M
Total assets, Sep 30, 2025 reported
Funded
88.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
23
2 managers on Schedule C
Plan sponsor: V•••••• C•••••• M••• K•• T•••• C••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 1.8%
  • Common/collective trusts 57.1%
  • Pooled separate accounts 1.1%
  • Registered investment companies 39.9%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025K•••••• M••••••• I••••••••• T••••collective trustK•••••• National AssociationPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• F•• G••• I••• S•••• S••••separate accountP••••••••Public equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A••• E•••• S••••••••collective trustB•••••••• I••••••••• Investment Co., N.A.Pooled vehicles$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$231M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$83.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• Investment Co., N.A.Pooled vehicles$79.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025B•• M••• E••••• I•••• F••• R•••••collective trustB•••••••• I••••••••• Trust Company., N.A.Public equity$45 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024K•••••• M••••••• I••••••••• T••••collective trustK•••••• National AssociationPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• F•• G••• I••• S•••• S••••separate accountP••••••••Public equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A••• E•••• S••••••••collective trustB•••••••• I••••••••• Investment Co., N.A.Pooled vehicles$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$248M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$88.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• Investment Co., N.A.Pooled vehicles$78.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024B•• M••• E••••• I•••• F••• R•••••collective trustB•••••••• I••••••••• Trust Company., N.A.Public equity$50 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023K•••••• M••••••• I••••••••• T••••collective trustK•••••• National AssociationPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• F•• G••• I••• S•••• S••••separate accountP••••••••Public equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••• L••• S•• 5•• I•••• S•••separate accountP••••••••Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A••• E•••• S••••••••collective trustB•••••••• I••••••••• Investment Co., N.A.Pooled vehicles$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$251M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$77.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023R•••••• 3••• I•••• F•••collective trustB•••••••• I••••••••• Investment Co., N.A.Pooled vehicles$71.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$799M Sep 30, 2025 reported Form 5500
$836M (2024-09) · $813M (2023-09)
Plan assets
$836M Oct 1, 2024 reported Form 5500
$814M (2023-10) · $879M (2022-10)
Net assets
$798M Sep 30, 2025 reported Form 5500
$836M (2024-09) · $813M (2023-09)
Funded ratio
88.9% Oct 1, 2024 reported Form 5500
96.2% (2023-10) · 105.2% (2022-10)
Funding target
$719M Oct 1, 2024 reported Form 5500
$773M (2023-10) · $786M (2022-10)
Discount rate
5.34% Oct 1, 2024 reported Form 5500
5.13% (2023-10) · 5.28% (2022-10)
Participants
16,818 Oct 1, 2024 reported Form 5500
17,600 (2023-10) · 18,320 (2022-10)
Benefits paid
$65.6M Sep 30, 2025 reported Form 5500
$75.8M (2024-09) · $80.8M (2023-09)
Net investment income
$-37.5M Sep 30, 2025 reported Form 5500
$22.6M (2024-09) · $-63.5M (2023-09)
Investment management fees
$1.2M Sep 30, 2025 reported Form 5500
$1.2M (2024-09) · $1.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 202516,818$836M$719M88.9%$799Mn/an/an/a
2023 to Sep 30, 202417,600$814M$773M96.2%$836Mn/an/an/a
2022 to Sep 30, 202318,320$879M$786M105.2%$813Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Oct 1, 2024Funded status changed
    K•••••• C••••••••• C••• B•••••• P••• funded ratio 96.2% -> 88.9% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    K•••••• C••••••••• C••• B•••••• P••• first reports an interest in B•• M••• E••••• I•••• F••• R•••••: $50 at 2024-09-30
    with B•• M••• E••••• I•••• F••• R•••••askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    K•••••• C••••••••• C••• B•••••• P••• funded ratio 105.2% -> 96.2% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346542451-007
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.