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
The Modified Contributory Retirement Plan for Cooperatives
Corporate pensionYork, NE
Assets
$29.3M
Total assets, Mar 31, 2025 reported
Funded
93.7%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
30
none on the tape
Plan sponsor: Central Valley Ag
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 60.4%
- Registered investment companies 39.6%
Consultants and advisers
2 firms
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
30 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 Mar 31, 2025 | Principal/blackrock S&p 500 Indexcollective trust | SEI Trust Company | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Principal/mfs Value Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Principal/blackrock S&p Mc Indx Citcollective trust | SEI Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Principal/trp Inst Lcg Mgd Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $785,168 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Pfg/multi-Manager Small Cap Cit Ncollective trust | SEI Trust Company | Public equity | $880,169 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Principal/blackrock Intl Eqty Indexcollective trust | SEI Trust Company | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Allspring Core Bond Cit Fcollective trust | SEI Trust Company | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Pfg/federated Total Return Bond Citcollective trust | SEI Trust Company | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $300,062 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Principal/ab Large Cap Growth Citcollective trust | SEI Trust Company | Public equity | $777,201 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Principal/trp Inst Lcg Mgd Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $874,824 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Principal/blackrock S&p 500 Indexcollective trust | SEI Trust Company | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Principal/mfs Value Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Principal/blackrock S&p Mc Indx Citcollective trust | SEI Trust Company | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Pfg/multi-Manager Small Cap Cit Ncollective trust | SEI Trust Company | Public equity | $942,022 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Principal/blackrock Intl Eqty Indexcollective trust | SEI Trust Company | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Allspring Core Bond Cit Fcollective trust | SEI Trust Company | Fixed income | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Pfg/federated Total Return Bond Citcollective trust | SEI Trust Company | Fixed income | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $332,286 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Principal/ab Large Cap Growth Citcollective trust | SEI Trust Company | Public equity | $829,200 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/trp Inst Lcg Mgd Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $729,621 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/blackrock S&p 500 Indexcollective trust | SEI Trust Company | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/mfs Value Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/blackrock S&p Mc Indx Citcollective trust | SEI Trust Company | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Pfg/multi-Manager Small Cap Cit Ncollective trust | SEI Trust Company | Public equity | $740,106 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/blackrock Intl Eqty Indexcollective trust | SEI Trust Company | Pooled vehicles | $973,791 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Allspring Core Bond Cit Fcollective trust | SEI Trust Company | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Pfg/federated Total Return Bond Citcollective trust | SEI Trust Company | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $443,594 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Principal/ab Large Cap Growth Cit Ncollective trust | SEI Trust Company | Public equity | $759,001 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$21,992 (2024-03) · $21,432 (2023-03)
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 Mar 31, 2025 | 264 | $27.4M | $20.7M | 93.7% | $29.3M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 268 | $24.2M | $19.0M | 104.4% | $27.5M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 269 | $25.4M | $16.8M | 104.2% | $24.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Financial Group codes 21 24 27 28 50 $25,133 PY2024
- Mercer codes 11 50 $14,956 PY2024
- Principal/blackrock S&p 500 Index Sched. D C $2.7M PY2024
- Principal/mfs Value Cit F Sched. D C $1.8M PY2024
- Principal/blackrock S&p Mc Indx Cit Sched. D C $1.5M PY2024
- Pfg/multi-Manager Small Cap Cit N Sched. D C $880,169 PY2024
- Principal/trp Inst Lcg Mgd Cit F Sched. D C $785,168 PY2024
- Pfg/federated Total Return Bond Cit Sched. D C $3.9M PY2024
- Allspring St Investment Fund S1 Sched. D C $300,062 PY2024
- Principal/ab Large Cap Growth Cit Sched. D C $777,201 PY2024
- Principal/blackrock Intl Eqty Index Sched. D C $1.2M PY2024
- Allspring Core Bond Cit F Sched. D C $3.9M PY2024
- Mercer codes 11 PY2024
- Principal Financial Group codes 21 24 27 28 50 $21,992 PY2023
- Mercer codes 11 50 $8,032 PY2023
- Pfg/multi-Manager Small Cap Cit N Sched. D C $942,022 PY2023
- Principal/trp Inst Lcg Mgd Cit F Sched. D C $874,824 PY2023
- Principal/blackrock S&p 500 Index Sched. D C $2.6M PY2023
- Principal/mfs Value Cit F Sched. D C $1.7M PY2023
- Principal/blackrock S&p Mc Indx Cit Sched. D C $1.6M PY2023
- Principal/blackrock Intl Eqty Index Sched. D C $1.1M PY2023
- Allspring Core Bond Cit F Sched. D C $3.5M PY2023
- Pfg/federated Total Return Bond Cit Sched. D C $3.5M PY2023
- Allspring St Investment Fund S1 Sched. D C $332,286 PY2023
- Principal/ab Large Cap Growth Cit N Sched. D C PY2023
- Principal/ab Large Cap Growth Cit Sched. D C $829,200 PY2023
- Mercer codes 11 PY2023
- Principal Financial Group codes 21 24 27 28 50 $21,432 PY2022
- Mercer codes 11 50 $7,979 PY2022
- Principal/mfs Value Cit F Sched. D C $1.5M PY2022
- Principal/blackrock S&p Mc Indx Cit Sched. D C $1.3M PY2022
- Pfg/blackrock St Investment Fund S1 Sched. D C $443,594 PY2022
- Principal/trp Inst Lcg Mgd Cit F Sched. D C $729,621 PY2022
- Principal/blackrock S&p 500 Index Sched. D C $2.2M PY2022
- Principal/ab Large Cap Growth Cit N Sched. D C $759,001 PY2022
- Pfg/multi-Manager Small Cap Cit N Sched. D C $740,106 PY2022
- Principal/blackrock Intl Eqty Index Sched. D C $973,791 PY2022
- Allspring Core Bond Cit F Sched. D C $3.1M PY2022
- Pfg/federated Total Return Bond Cit Sched. D C $3.1M PY2022
- Mercer codes 11 PY2022
What changed
3 events
- Apr 1, 2024Funded status changedThe Modified Contributory Retirement Plan for Cooperatives funded ratio 104.4% -> 93.7% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedThe Modified Contributory Retirement Plan for Cooperatives plan assets $24M -> $27M (+13.6%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedThe Modified Contributory Retirement Plan for Cooperatives total assets $24M -> $27M (+13.7%, 2023-03-31 to 2024-03-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 470834827-010
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.