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

Kenosha Beef International, Ltd. Employees' Pension Plan

Corporate pensionKenosha, WI

Assets

$7.3M

Total assets, Aug 31, 2025 reported

Funded

96.6%

Sep 1, 2024

Private markets target

n/a

policy Aug 31, 2025

Commitments

none on the tape

Plan sponsor: Kenosha Beef International, Ltd.

Allocation policy

Form 5500, as of Aug 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.9%
Common/collective trusts 74.9%
Registered investment companies 19.3%

Consultants and advisers

1 firms

Milliman, Inc. Actuarythrough Aug 31, 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

36 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Aug 31, 2025	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Allspring Growth Cit Ncollective trust	SEI Trust Company	Pooled vehicles	$225,816 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$182,269 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$228,227 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$167,127 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$181,242 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$229,795 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$394,850 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$595,268 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/dodge & Cox Intermediatecollective trust	SEI Trust Company	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$225,825 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$951,942 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Allspring Growth Cit Ncollective trust	SEI Trust Company	Pooled vehicles	$215,539 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$178,544 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$216,160 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$170,799 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$178,804 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$214,911 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$377,141 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$568,429 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/dodge & Cox Intermediatecollective trust	SEI Trust Company	Pooled vehicles	$952,839 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$953,546 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$223,879 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$828,210 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Allspring Growth Cit Ncollective trust	SEI Trust Company	Pooled vehicles	$184,912 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$152,750 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$182,946 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$142,101 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$146,165 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$186,153 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$320,854 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$489,144 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/dodge & Cox Intermediatecollective trust	SEI Trust Company	Pooled vehicles	$823,168 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$828,075 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$185,467 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$7.3M Aug 31, 2025 reported Form 5500

$7.2M (2024-08) · $6.3M (2023-08)

Plan assets

$7.2M Sep 1, 2024 reported Form 5500

$6.2M (2023-09) · $6.1M (2022-09)

Net assets

$7.3M Aug 31, 2025 reported Form 5500

$7.2M (2024-08) · $6.3M (2023-08)

Funded ratio

96.6% Sep 1, 2024 reported Form 5500

100.0% (2023-09) · 100.0% (2022-09)

Funding target

$6.6M Sep 1, 2024 reported Form 5500

$6.3M (2023-09) · $6.1M (2022-09)

Discount rate

5.44% Sep 1, 2024 reported Form 5500

5.44% (2023-09) · 5.61% (2022-09)

Participants

515 Sep 1, 2024 reported Form 5500

492 (2023-09) · 537 (2022-09)

Contributions

$450,000 Aug 31, 2025 reported Form 5500

$590,000 (2024-08) · $610,000 (2023-08)

Benefits paid

$747,505 Aug 31, 2025 reported Form 5500

$490,718 (2024-08) · $785,181 (2023-08)

Net investment income

$165,113 Aug 31, 2025 reported Form 5500

$904,594 (2024-08) · $123,289 (2023-08)

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 Aug 31, 2025	515	$7.2M	$6.6M	96.6%	$7.3M	n/a	n/a	n/a
2023 to Aug 31, 2024	492	$6.2M	$6.3M	100.0%	$7.2M	n/a	n/a	n/a
2022 to Aug 31, 2023	537	$6.1M	$6.1M	100.0%	$6.3M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

International Equity Index Cit Fund Sched. D C $225,825 PY2024
Allspring Core Bond Cit N Sched. D C $1.0M PY2024
Growth Cit Class F Sched. D C $225,816 PY2024
MFS Value Sched. D C $182,269 PY2024
Multi Manager Small Cap Sched. D C $228,227 PY2024
Causeway Intl Value Cit F Sched. D C $167,127 PY2024
T Rowe Price Instl Equity Sched. D C $181,242 PY2024
T Rowe Price Instit Large Cap Grth Sched. D C $229,795 PY2024
S&p Midcap Index Fund Sched. D C $394,850 PY2024
S&p Index Fund Sched. D C $595,268 PY2024
Dodge & Cox Intermediate Bond Cit F Sched. D C $1.0M PY2024
Federated Total Return Bond Cit F Sched. D C $1.0M PY2024
Milliman, Inc. codes 11 PY2024
T Rowe Price Instl Equity Sched. D C $178,804 PY2023
Allspring Core Bond Cit N Sched. D C $951,942 PY2023
Growth Cit Class F Sched. D C $215,539 PY2023
MFS Value Sched. D C $178,544 PY2023
Multi Manager Small Cap Sched. D C $216,160 PY2023
Causeway Intl Value Cit F Sched. D C $170,799 PY2023
T Rowe Price Instit Large Cap Grth Sched. D C $214,911 PY2023
S&p Midcap Index Fund Sched. D C $377,141 PY2023
S&p Index Fund Sched. D C $568,429 PY2023
Dodge & Cox Intermediate Bond Cit F Sched. D C $952,839 PY2023
Federated Total Return Bond Cit F Sched. D C $953,546 PY2023
International Equity Index Cit Fund Sched. D C $223,879 PY2023
Milliman, Inc. codes 11 PY2023
Allspring Core Bond Cit N Sched. D C $828,210 PY2022
Growth Cit Class F Sched. D C $184,912 PY2022
MFS Value Sched. D C $152,750 PY2022
Multi Manager Small Cap Sched. D C $182,946 PY2022
Causeway Intl Value Cit F Sched. D C $142,101 PY2022
T Rowe Price Instl Equity Sched. D C $146,165 PY2022
Federated Total Return Bond Cit F Sched. D C $828,075 PY2022
International Equity Index Cit Fund Sched. D C $185,467 PY2022
T Rowe Price Instit Large Cap Grth Sched. D C $186,153 PY2022
S&p Midcap Index Fund Sched. D C $320,854 PY2022
S&p Index Fund Sched. D C $489,144 PY2022
Dodge & Cox Intermediate Bond Cit F Sched. D C $823,168 PY2022
Milliman, Inc. codes 11 PY2022

What changed

3 events

Sep 1, 2024Funded status changed
Kenosha Beef International, Ltd. Employees' Pension Plan funded ratio 100.0% -> 96.6% (2023-09-01 to 2024-09-01)
askebsa.dol.gov
Sep 1, 2024Assets changed
Kenosha Beef International, Ltd. Employees' Pension Plan plan assets $6M -> $7M (+14.5%, 2023-09-01 to 2024-09-01)
askebsa.dol.gov
Aug 31, 2024Assets changed
Kenosha Beef International, Ltd. Employees' Pension Plan total assets $6M -> $7M (+14.5%, 2023-08-31 to 2024-08-31)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 390994777-003

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.