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
Employees Retirement Plan of Si Group, Inc.
Corporate pensionThe Woodlands, TX
Assets
$298M
Total assets, Sep 30, 2025 reported
Funded
86.3%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: SI Group, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 60.8%
- U.S. Government securities 6.2%
- Other investments 3.5%
- Common/collective trusts 26.1%
Consultants and advisers
3 firms
- Capfinancial Partners, LLC Investment adviser (plan)through Sep 30, 2023 Form 5500
- Manulife John Hancock Actuarythrough Sep 30, 2025 Form 5500
- John Hancock Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 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 Sep 30, 2025 | DB Growth Portfoliocollective trust | Great Gray Cit | Pooled vehicles | $77.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | DB Growth Portfoliocollective trust | Great Gray Cit | Pooled vehicles | $78.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | DB Growth Portfoliocollective trust | Wilmington Trust, N.A. | Pooled vehicles | $84.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$282,492 (2024-09) · $282,568 (2023-09)
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 Sep 30, 2025 | 2,689 | $302M | $316M | 86.3% | $298M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 2,734 | $280M | $332M | 90.3% | $306M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 2,978 | $302M | $348M | 91.7% | $281M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Capfinancial Partners, LLC codes 27 $281,808 PY2024
- John Hancock codes 15 34 62 64 $257,595 PY2024
- Caron & Bletzer, PLLC codes 10 $17,305 PY2024
- Great Gray Cit Db Growth Port Sched. D C $77.6M PY2024
- Manulife John Hancock codes 11 PY2024
- John Hancock codes 15 34 62 64 $391,926 PY2023
- Capfinancial Partners, LLC codes 27 $282,492 PY2023
- Caron & Bletzer, PLLC codes 10 $19,080 PY2023
- Great Gray Cit Db Growth Port Sched. D C $78.1M PY2023
- John Hancock codes 11 PY2023
- Capfinancial Partners, LLC codes 27 $282,568 PY2022
- John Hancock codes 15 34 62 64 $254,556 PY2022
- Caron & Bletzer, PLLC codes 10 $15,400 PY2022
- Wilmington Trust Cit Db Growth Port Sched. D C $84.4M PY2022
- John Hancock codes 11 PY2022
What changed
1 events
- Oct 1, 2024Funded status changedEmployees Retirement Plan of Si Group, Inc. funded ratio 90.3% -> 86.3% (2023-10-01 to 2024-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141041790-001
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.