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
KIK Custom Products Pension Plan
Corporate pensionLawrenceville, GA
Assets
$15.5M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: KIK International LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Registered investment companies 99.8%
Consultants and advisers
1 firms
- Deloitte Consulting LLP 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)
- SEI Investments Management Corpplan 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
$47,779 (2023-12) · $55,756 (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 | 249 | $15.4M | $15.3M | 100.1% | $15.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 253 | $14.3M | $15.3M | 96.4% | $15.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 254 | $18.9M | $14.6M | 116.1% | $14.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Management Corp codes 28 $50,795 PY2024
- Deloitte Consulting LLP codes 11 PY2024
- SEI Investments Management Corp codes 28 $47,779 PY2023
- Deloitte Consulting LLP codes 11 PY2023
- SEI Investments Management Corp codes 28 $55,756 PY2022
- Deloitte Consulting LLP codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedKIK Custom Products Pension Plan funded ratio 96.4% -> 100.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedKIK Custom Products Pension Plan funded ratio 116.1% -> 96.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedKIK Custom Products Pension Plan plan assets $19M -> $14M (-24.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133897201-002
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.