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
M•• E•••••••• R••••••••• P•••
Corporate pensionColumbia, MO
Assets
$155M
Total assets, Dec 31, 2024 reported
Funded
95.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: M•• O•• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.4%
- Common/collective trusts 4.8%
- Registered investment companies 92.7%
Consultants and advisers
3 firms
- P•••••• C••••••••• I•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- H••••• A••••••••• Actuarythrough Dec 31, 2022 Form 5500
- A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- A••••••••3 rows, latest Dec 31, 2024
- A••••••• B••••••••• L•••1 rows, latest Dec 31, 2022
Commitments
7 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 | A•••••••• S•••••• M• V•• E•collective trust | A•••••••• | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A•••••••• S•••••• M• V•• E•collective trust | A•••••••• | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | C••••••• E•••• M• G••••• C•• 1•collective trust | Carillion E•••• Mig Cap G••••• Cit | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M•••••••• C••••••••• I••••••••• T•collective trust | SEI Trust Company | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A• L•••• C•• G••••• C••••••••• T•••collective trust | A••••••• B••••••••• L••• | Public equity | $14.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A•••••••• S•••••• M• V•• E•collective trust | A•••••••• | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | C••••••• E•••• M• G••••• C•• 1•collective trust | Carillion E•••• Mig Cap G••••• Cit | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$13,500 (2023-12) · $22,398 (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 | 1,885 | $146M | $153M | 95.7% | $155M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,050 | $130M | $149M | 87.2% | $145M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,963 | $155M | $144M | 107.8% | $130M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON H••••• codes 11 17 $144,327 PY2024
- MFA Incorporated codes 30 35 36 49 $81,431 PY2024
- John Hancock Retirement P••• Svcs codes 15 62 64 $72,865 PY2024
- Armanino, LLP codes 10 $18,060 PY2024
- Spencer Fane, LLP codes 29 $15,454 PY2024
- Pension C••••••••• codes 27 $12,554 PY2024
- A•••••••• S•••••• M• V•• E• Sched. D C $7.4M PY2024
- C••••••• E•••• M• G••••• C•• 1• Sched. D C PY2024
- A•• C••••••••• I••• codes 11 PY2024
- AON H••••• codes 11 17 $184,249 PY2023
- MFA Incorporated codes 30 35 36 49 $88,442 PY2023
- John Hancock Retirement P••• Svcs codes 15 62 64 $76,253 PY2023
- Spencer Fane, LLP codes 29 $43,158 PY2023
- Armanino, LLP codes 10 $16,958 PY2023
- Pension C••••••••• codes 27 $13,500 PY2023
- M•••••••• Lc Value Trust B Sched. D C PY2023
- C••••••• E•••• M• G••••• C•• 1• Sched. D C $5.7M PY2023
- A•••••••• S•••••• M• V•• E• Sched. D C $7.0M PY2023
- AB US Lc Grwth Cit W Series P3 Sched. D C PY2023
- A•• C••••••••• I••• codes 11 PY2023
- AON H••••• codes 11 17 $132,353 PY2022
- MFA Incorporated codes 30 35 36 49 $80,363 PY2022
- John Hancock Retirement P••• Svcs codes 15 62 64 $61,649 PY2022
- Pension C••••••••• codes 27 $22,398 PY2022
- Armanino, LLP codes 10 $15,000 PY2022
- C••••••• E•••• M• G••••• C•• 1• Sched. D C $4.9M PY2022
- M•••••••• Lc Value Trust B Sched. D C $17.3M PY2022
- AB US Lc Grwth Cit W Series P3 Sched. D C $14.9M PY2022
- A•••••••• S•••••• M• V•• E• Sched. D C $6.7M PY2022
- A•• C••••••••• I••• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Holding endedinferenceM•• E•••••••• R••••••••• P••• no longer reports C••••••• E•••• M• G••••• C•• 1• (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)with C••••••• E•••• M• G••••• C•• 1•askebsa.dol.gov
- Jan 1, 2024Funded status changedM•• E•••••••• R••••••••• P••• funded ratio 87.2% -> 95.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedM•• E•••••••• R••••••••• P••• plan assets $130M -> $146M (+12.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceM•• E•••••••• R••••••••• P••• no longer reports M•••••••• C••••••••• I••••••••• T• (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)with M•••••••• C••••••••• I••••••••• T•askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceM•• E•••••••• R••••••••• P••• no longer reports A• L•••• C•• G••••• C••••••••• T••• (A••••••• B••••••••• L•••) (last held $15M at 2022-12-31; absent from the 2023-12-31 filing)with A••••••• B••••••••• L•••askebsa.dol.gov
- Dec 31, 2023Assets changedM•• E•••••••• R••••••••• P••• total assets $130M -> $145M (+11.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedM•• E•••••••• R••••••••• P••• funded ratio 107.8% -> 87.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM•• E•••••••• R••••••••• P••• plan assets $155M -> $130M (-16.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430415115-001
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.