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.

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Corporate pension

T•• R••••••• N••••••••• R••••••••• P••• f•• C•••••••••

Corporate pensionKansas City, MO

Assets

$30.7M

Total assets, Mar 31, 2025 reported

Funded

100.0%

Apr 1, 2024

Private markets target

n/a

policy Mar 31, 2025

Commitments

none on the tape

Plan sponsor: F•••••• G••••• I•••

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 99.5%
Registered investment companies 0.5%

Consultants and advisers

2 firms

P•••••••• Trusteethrough Mar 31, 2023 Form 5500
M••••• Actuarythrough Mar 31, 2023 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

W•••• F••••3 rows, latest Mar 31, 2025

Commitments

33 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 Mar 31, 2025	P••••••••• I••• L•• M•• C•• F•collective trust	SEI Trust Company	Pooled vehicles	$227,353 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	P••••••••• S•• 5•• I••••collective trust	SEI Trust Company	Pooled vehicles	$670,855 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	P••••••••• V•••• C•• F•collective trust	SEI Trust Company	Pooled vehicles	$475,280 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	P••••••••• S•• M• I••• C••collective trust	SEI Trust Company	Pooled vehicles	$351,855 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	P••••••••• S•••• C•• C•• N•collective trust	SEI Trust Company	Public equity	$246,123 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	P••••••••• I••• E••• I••••collective trust	SEI Trust Company	Pooled vehicles	$637,316 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	L•••••••• D••••• S••••••• C•• I•collective trust	W•••• F••••	Pooled vehicles	$16.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	L•••••••• D••••• S••••••• C•• I•collective trust	SEI Trust Company	Pooled vehicles	$11.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	L•••••••• D••••• S••••••• C•• I•• N•collective trust	SEI Trust Company	Pooled vehicles	$272,431 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	A•••••••• S• I••••••••• F••• S•collective trust	SEI Trust Company	Pooled vehicles	$167,948 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	P••••••••• L•••• C•• G••••• C••collective trust	SEI Trust Company	Public equity	$204,604 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• I••• L•• M•• C•• F•collective trust	SEI Trust Company	Pooled vehicles	$237,798 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• S•• 5•• I••••collective trust	SEI Trust Company	Pooled vehicles	$778,528 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• V•••• C•• F•collective trust	SEI Trust Company	Pooled vehicles	$478,505 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• S•• M• I••• C••collective trust	SEI Trust Company	Pooled vehicles	$429,576 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• S•••• C•• C•• N•collective trust	SEI Trust Company	Public equity	$276,647 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• I••• E••• I••••collective trust	SEI Trust Company	Pooled vehicles	$652,327 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	L•••••••• D••••• S••••••• C•• I•collective trust	W•••• F••••	Pooled vehicles	$16.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	L•••••••• D••••• S••••••• C•• I•collective trust	SEI Trust Company	Pooled vehicles	$11.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	L•••••••• D••••• S••••••• C•• I•• N•collective trust	SEI Trust Company	Pooled vehicles	$273,507 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	A•••••••• S• I••••••••• F••• S•collective trust	SEI Trust Company	Pooled vehicles	$268,799 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	P••••••••• L•••• C•• G••••• C••collective trust	SEI Trust Company	Public equity	$262,908 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• I••• L•• M•• C•• F•collective trust	SEI Trust Company	Pooled vehicles	$240,892 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• S•• 5•• I••••collective trust	SEI Trust Company	Pooled vehicles	$795,400 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• V•••• C•• F•collective trust	SEI Trust Company	Pooled vehicles	$497,347 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• S•• M• I••• C••collective trust	SEI Trust Company	Pooled vehicles	$376,533 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• S•••• C•• C•• N•collective trust	SEI Trust Company	Public equity	$282,835 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• I••• E••• I••••collective trust	SEI Trust Company	Pooled vehicles	$643,544 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	L•••••••• D••••• S••••••• C•• I•collective trust	W•••• F••••	Pooled vehicles	$16.9M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	L•••••••• D••••• S••••••• C•• I•collective trust	SEI Trust Company	Pooled vehicles	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	L•••••••• D••••• S••••••• C•• I•• N•collective trust	SEI Trust Company	Pooled vehicles	$292,798 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	A•••••••• S• I••••••••• F••• S•collective trust	SEI Trust Company	Pooled vehicles	$281,492 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	P••••••••• L•••• C•• G••••• C•• N•collective trust	SEI Trust Company	Public equity	$250,016 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$30.7M Mar 31, 2025 reported Form 5500

$31.4M (2024-03) · $32.3M (2023-03)

Plan assets

$31.4M Apr 1, 2024 reported Form 5500

$32.3M (2023-04) · $37.4M (2022-04)

Net assets

$30.7M Mar 31, 2025 reported Form 5500

$31.4M (2024-03) · $32.3M (2023-03)

Funded ratio

100.0% Apr 1, 2024 reported Form 5500

100.3% (2023-04) · 104.1% (2022-04)

Funding target

$24.5M Apr 1, 2024 reported Form 5500

$25.3M (2023-04) · $25.3M (2022-04)

Discount rate

5.31% Apr 1, 2024 reported Form 5500

5.28% (2023-04) · 5.45% (2022-04)

Participants

340 Apr 1, 2024 reported Form 5500

352 (2023-04) · 357 (2022-04)

Contributions

$0 Mar 31, 2025 reported Form 5500

$0 (2024-03) · $0 (2023-03)

Benefits paid

$1.8M Mar 31, 2025 reported Form 5500

$1.9M (2024-03) · $2.0M (2023-03)

Net investment income

$-704,567 Mar 31, 2025 reported Form 5500

$-945,206 (2024-03) · $-5.1M (2023-03)

Investment management fees

$28,056 Mar 31, 2025 reported Form 5500

$28,051 (2024-03) · $31,009 (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	340	$31.4M	$24.5M	100.0%	$30.7M	n/a	n/a	n/a
2023 to Mar 31, 2024	352	$32.3M	$25.3M	100.3%	$31.4M	n/a	n/a	n/a
2022 to Mar 31, 2023	357	$37.4M	$25.3M	104.1%	$32.3M	n/a	n/a	n/a

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

P•••••••• Financial Group codes 21 24 27 28 50 $28,056 PY2024
M••••• codes 11 50 $11,574 PY2024
P••••••••• S•• 5•• I•••• Sched. D C $670,855 PY2024
P••••••••• V•••• C•• F• Sched. D C $475,280 PY2024
P••••••••• S•• M• I••• C•• Sched. D C $351,855 PY2024
P••••••••• S•••• C•• C•• N• Sched. D C $246,123 PY2024
P••••••••• I••• E••• I•••• Sched. D C $637,316 PY2024
P••••••••• I••• L•• M•• C•• F• Sched. D C $227,353 PY2024
P••••••••/m-M Sol. Cit III Sched. D C $272,431 PY2024
A•••••••• S• I••••••••• F••• S• Sched. D C $167,948 PY2024
P••••••••• L•••• C•• G••••• C•• Sched. D C $204,604 PY2024
P••••••••/m-M Sol. Cit I Sched. D C $16.2M PY2024
P••••••••/m-M Sol. Cit II Sched. D C $11.0M PY2024
M••••• codes 11 PY2024
P•••••••• Financial Group codes 21 24 27 28 50 $28,051 PY2023
M••••• codes 11 50 $8,128 PY2023
A•••••••• S• I••••••••• F••• S• Sched. D C $268,799 PY2023
P••••••••• I••• L•• M•• C•• F• Sched. D C $237,798 PY2023
P••••••••• S•• 5•• I•••• Sched. D C $778,528 PY2023
P••••••••• V•••• C•• F• Sched. D C $478,505 PY2023
P••••••••• S•• M• I••• C•• Sched. D C $429,576 PY2023
P••••••••• S•••• C•• C•• N• Sched. D C $276,647 PY2023
P••••••••• I••• E••• I•••• Sched. D C $652,327 PY2023
P••••••••/m-M Sol. Cit I Sched. D C $16.3M PY2023
P••••••••/m-M Sol. Cit II Sched. D C $11.2M PY2023
P••••••••/m-M Sol. Cit III Sched. D C $273,507 PY2023
P••••••••• L•••• C•• G••••• C•• Sched. D C PY2023
P••••••••• L•••• C•• G••••• C•• Sched. D C $262,908 PY2023
M••••• codes 11 PY2023
P•••••••• Financial Group codes 21 24 27 28 50 $31,009 PY2022
M••••• codes 11 50 $9,794 PY2022
P••••••••• V•••• C•• F• Sched. D C $497,347 PY2022
P••••••••• S•• M• I••• C•• Sched. D C $376,533 PY2022
P••••••••• S•••• C•• C•• N• Sched. D C $282,835 PY2022
P••••••••• I••• E••• I•••• Sched. D C $643,544 PY2022
P••••••••/m-M Sol. Cit I Sched. D C $16.9M PY2022
P••••••••/m-M Sol. Cit II Sched. D C $11.5M PY2022
P••••••••/m-M Sol. Cit III Sched. D C $292,798 PY2022
Pfg/blackrock St Investment Fund S1 Sched. D C $281,492 PY2022
P••••••••• I••• L•• M•• C•• F• Sched. D C $240,892 PY2022
P••••••••• S•• 5•• I•••• Sched. D C $795,400 PY2022
P••••••••• L•••• C•• G••••• C•• Sched. D C $250,016 PY2022
M••••• codes 11 PY2022

What changed

2 events

Apr 1, 2023Funded status changed
T•• R••••••• N••••••••• R••••••••• P••• f•• C••••••••• funded ratio 104.1% -> 100.3% (2022-04-01 to 2023-04-01)
askebsa.dol.gov
Apr 1, 2023Assets changed
T•• R••••••• N••••••••• R••••••••• P••• f•• C••••••••• plan assets $37M -> $32M (-13.5%, 2022-04-01 to 2023-04-01)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 421091210-020

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.