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

Mission Support and Test Services LLC (msts) Employee Retirement Plan

Corporate pensionLAS Vegas, NV
Assets
$534M
Total assets, Dec 31, 2024 reported
Funded
97.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
1 managers on Schedule C
Plan sponsor: Mission Support and Test Services LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.8%
  • Corporate debt instruments (preferred) 2.8%
  • U.S. Government securities 0.4%
  • Insurance company general account 0.0%
  • Other investments 0.2%
  • Partnership/joint venture interests 19.8%
  • Common/collective trusts 34.9%
  • Registered investment companies 32.3%
  • Common stock 4.1%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CG Intl Equity Fund Unit Class Dbcollective trustCapital Guardian Trust CompanyPublic equity$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$38.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Large Cap Stock Index Fundcollective trustBNY MellonPublic equity$52.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CG Intl Equity Fund Unit Class Dbcollective trustCapital Guardian Trust CompanyPublic equity$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Large Cap Stock Index Fundcollective trustBNY MellonPublic equity$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$44.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CG Intl Equity Fund Unit Class Dbcollective trustCapital Guardian Trust CompanyPublic equity$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Small Cap Stock Index Fundcollective trustBNY MellonPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$36.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Large Cap Stock Index Fundcollective trustBNY MellonPublic equity$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$46.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$534M Dec 31, 2024 reported Form 5500
$559M (2023-12) · $522M (2022-12)
Plan assets
$558M Jan 1, 2024 reported Form 5500
$520M (2023-01) · $696M (2022-01)
Net assets
$533M Dec 31, 2024 reported Form 5500
$558M (2023-12) · $520M (2022-12)
Funded ratio
97.2% Jan 1, 2024 reported Form 5500
95.1% (2023-01) · 109.7% (2022-01)
Funding target
$617M Jan 1, 2024 reported Form 5500
$601M (2023-01) · $607M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
6,932 Jan 1, 2024 reported Form 5500
6,674 (2023-01) · 6,588 (2022-01)
Contributions
$18.5M Dec 31, 2024 reported Form 5500
$30.4M (2023-12) · $8.2M (2022-12)
Benefits paid
$55.0M Dec 31, 2024 reported Form 5500
$37.4M (2023-12) · $37.1M (2022-12)
Net investment income
$-25.8M Dec 31, 2024 reported Form 5500
$38.5M (2023-12) · $-177M (2022-12)
Investment management fees
$298,821 Dec 31, 2024 reported Form 5500
$306,953 (2023-12) · $909,132 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,932$558M$617M97.2%$534M$106Mn/an/a
2023 to Dec 31, 20236,674$520M$601M95.1%$559M$107Mn/an/a
2022 to Dec 31, 20226,588$696M$607M109.7%$522M$114Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Barrow Hanley, Mewinney Inc no longer appears on Mission Support and Test Services LLC (msts) Employee Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Barrow Hanley Mewhinney & Straussaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    The Bank of New York Mellon appears on Mission Support and Test Services LLC (msts) Employee Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Jpmorgan Chase Bank appears on Mission Support and Test Services LLC (msts) Employee Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Mission Support and Test Services LLC (msts) Employee Retirement Plan funded ratio 95.1% -> 97.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wellington Trust Company Na appears on Mission Support and Test Services LLC (msts) Employee Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jackson Lewis P.C appears on Mission Support and Test Services LLC (msts) Employee Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jackson Lewis P.Caskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Mission Support and Test Services LLC (msts) Employee Retirement Plan funded ratio 109.7% -> 95.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Mission Support and Test Services LLC (msts) Employee Retirement Plan plan assets $696M -> $520M (-25.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 810705502-001
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.