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
Continental Cement Company, LLC Pension Plan B for Union Employees
Corporate pensionAlpharetta, GA
Assets
$11.9M
Total assets, Aug 31, 2025 reported
Funded
96.6%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
0
none on the tape
Plan sponsor: Continental Cement Company, LLC
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
5 firms
- US Bank Investment adviser (plan)Trusteethrough Aug 31, 2024 Form 5500
- Wells Fargo Advisors, LLC Investment adviser (plan)through Aug 31, 2023 Form 5500
- Voya Investment Management Co LLC Investment adviser (plan)through Aug 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Aug 31, 2025 Form 5500
- Deloitte Consulting LLP 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
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
Net investment income
$531,599 (2024-08) · $-363,641 (2023-08)
Investment management fees
$15,097 (2024-08) · $22,557 (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 | 200 | $11.7M | $11.5M | 96.6% | $11.9M | n/a | $11.9M | n/a |
| 2023 to Aug 31, 2024 | 207 | $11.2M | $12.7M | 91.5% | $11.7M | n/a | $11.5M | n/a |
| 2022 to Aug 31, 2023 | 209 | $11.6M | $12.6M | 96.3% | $11.2M | n/a | $11.2M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Voya Investment Management Co LLC codes 27 50 $34,681 PY2024
- US Bank codes 27 50 $7,660 PY2024
- Continental Cement M/t Sched. D M $11.9M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Wells Fargo Advisors LLC codes 27 50 $11,423 PY2023
- US Bank codes 27 50 $7,651 PY2023
- Continental Cement M/t Sched. D M $11.5M PY2023
- Deloitte Consulting LLP codes 11 PY2023
- Wells Fargo Advisors LLC codes 27 50 $15,150 PY2022
- US Bank codes 21 50 $7,687 PY2022
- Voya Investment Management Co LLC codes 27 50 $7,407 PY2022
- Continental Cement M/t Sched. D M $11.2M PY2022
- Deloitte Consulting LLP codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceVoya Investment Management Co LLC appears on Continental Cement Company, LLC Pension Plan B for Union Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Voya Investment Management Co LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceWells Fargo Advisors LLC no longer appears on Continental Cement Company, LLC Pension Plan B for Union Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Wells Fargo Advisors, LLCaskebsa.dol.gov
- Sep 1, 2024Funded status changedContinental Cement Company, LLC Pension Plan B for Union Employees funded ratio 91.5% -> 96.6% (2023-09-01 to 2024-09-01)
- Dec 31, 2023Consultant changedinferenceVoya Investment Management Co LLC no longer appears on Continental Cement Company, LLC Pension Plan B for Union Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Voya Investment Management Co LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceUS Bank appears on Continental Cement Company, LLC Pension Plan B for Union Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with US Bankaskebsa.dol.gov
- Sep 1, 2023Funded status changedContinental Cement Company, LLC Pension Plan B for Union Employees funded ratio 96.3% -> 91.5% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431744040-006
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.