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

Retirement Plan for Employees of the Knight Foundation

Corporate pensionMiami, FL
Assets
$22.5M
Total assets, Dec 31, 2025 reported
Funded
104.8%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
12
none on the tape
Plan sponsor: John S. and James L. Knight Foundation
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.3%
  • Registered investment companies 1.6%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Long Term Credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$788,425 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Credit Bond Index Fundcollective trustNorthern Trust Collective Eafe IndePrivate credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$80,876 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$22.5M Dec 31, 2025 reported Form 5500
$20.3M (2024-12)
Plan assets
$17.0M Jan 1, 2025 reported Form 5500
$16.5M (2024-01)
Net assets
$22.5M Dec 31, 2025 reported Form 5500
$20.3M (2024-12)
Funded ratio
104.8% Jan 1, 2025 reported Form 5500
110.6% (2024-01)
Funding target
$15.5M Jan 1, 2025 reported Form 5500
$15.3M (2024-01)
Discount rate
5.33% Jan 1, 2025 reported Form 5500
5.16% (2024-01)
Participants
119 Jan 1, 2025 reported Form 5500
123 (2024-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$750,000 (2024-12)
Benefits paid
$1.5M Dec 31, 2025 reported Form 5500
$1.6M (2024-12)
Net investment income
$2.2M Dec 31, 2025 reported Form 5500
$908,693 (2024-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025119$17.0M$15.5M104.8%$22.5Mn/an/an/a
2024 to Dec 31, 2024123$16.5M$15.3M110.6%$20.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • NT Collective Long Term Credit Bd Sched. D C $3.1M PY2025
  • NT Collective Msci Emrg Mkts Fd Sched. D C $1.5M PY2025
  • NT Collective Eafe Index Sched. D C $6.6M PY2025
  • NT Collective Short Term Invt Fund Sched. D C $788,425 PY2025
  • NT Collective Long Term Govt Bd Sched. D C $1.3M PY2025
  • NT Collective Russell 3000 Index Sched. D C $8.8M PY2025
  • Mercer codes 11 PY2025
  • NT Collective Short Term Invt Fund Sched. D C $80,876 PY2024
  • NT Collective Msci Emrg Mkts Fd Sched. D C $1.4M PY2024
  • NT Collective Eafe Index Sched. D C $5.2M PY2024
  • NT Collective Long Term Credit Bd Sched. D C $3.2M PY2024
  • NT Collective Long Term Govt Bd Sched. D C $1.6M PY2024
  • NT Collective Russell 3000 Index Sched. D C $7.7M PY2024
  • Mercer codes 11 PY2024
What changed
2 events
  • Dec 31, 2025Assets changed
    Retirement Plan for Employees of the Knight Foundation total assets $20M -> $22M (+10.7%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Retirement Plan for Employees of the Knight Foundation funded ratio 110.6% -> 104.8% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 650464177-001
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.