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 Simkins Industries, Inc.
Corporate pensionMiami, FL
Assets
$1.9M
Total assets, Sep 30, 2024 reported
Funded
105.1%
Oct 1, 2022
Private markets target
n/a
policy Sep 30, 2024
Commitments
0
none on the tape
Plan sponsor: Simkins Industries, Inc.
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 12.9%
- Non-interest-bearing cash 4.3%
- Partnership/joint venture interests 0.2%
- Registered investment companies 80.7%
Consultants and advisers
2 firms
- USI Consulting Group Actuarythrough Sep 30, 2023 Form 5500
- Bank of America Directed trusteethrough Sep 30, 2023 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)
- Merrill Lynch,pierce,fenner & Smithplan years 2023
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
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Sep 30, 2024 | 177 | n/a | n/a | n/a | $1.9M | $2,948 | n/a | n/a |
| 2022 to Sep 30, 2023 | 1,289 | $35.7M | $31.7M | 105.1% | $6.3M | $3,642 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- USI Consulting Group codes 11 $66,923 PY2023
- Fox Rothschild codes 29 $31,280 PY2023
- Bank of America codes 25 $17,329 PY2023
- Merrill Lynch,pierce,fenner & Smith codes 28 $16,092 PY2023
- USI Consulting Group codes 11 $468,217 PY2022
- Merrill Lynch,pierce,fenner & Smith codes 28 $71,090 PY2022
- Benefit Consulting Group codes 29 $42,000 PY2022
- Bank of America codes 25 $39,236 PY2022
- Point Olema U.S. Venture Cap codes 72 PY2022
- USI Consulting Group codes 11 PY2022
What changed
1 events
- Sep 30, 2024Assets changedEmployees' Retirement Plan of Simkins Industries, Inc. total assets $6M -> $2M (-69.2%, 2023-09-30 to 2024-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060469480-001
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.