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

Morris Bean & Company Ret Plan for Hourly Bargaining Unit Employees

Corporate pensionYellow Springs, OH
Assets
$3.4M
Total assets, Mar 31, 2025 reported
Funded
125.6%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Morris Bean & Company
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Registered investment companies 97.9%
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
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
Total assets
$3.4M Mar 31, 2025 reported Form 5500
$3.5M (2024-03) · $3.3M (2023-03)
Plan assets
$3.5M Apr 1, 2024 reported Form 5500
$3.3M (2023-04) · $3.8M (2022-04)
Net assets
$3.4M Mar 31, 2025 reported Form 5500
$3.5M (2024-03) · $3.3M (2023-03)
Funded ratio
125.6% Apr 1, 2024 reported Form 5500
115.1% (2023-04) · 131.5% (2022-04)
Funding target
$2.8M Apr 1, 2024 reported Form 5500
$2.8M (2023-04) · $2.9M (2022-04)
Discount rate
5.26% Apr 1, 2024 reported Form 5500
5.25% (2023-04) · 5.40% (2022-04)
Participants
168 Apr 1, 2024 reported Form 5500
163 (2023-04) · 170 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $0 (2023-03)
Benefits paid
$236,181 Mar 31, 2025 reported Form 5500
$245,481 (2024-03) · $258,794 (2023-03)
Net investment income
$-25,939 Mar 31, 2025 reported Form 5500
$179,449 (2024-03) · $-537,255 (2023-03)
Investment management fees
$9,629 Mar 31, 2025 reported Form 5500
$9,510 (2024-03) · $9,692 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025168$3.5M$2.8M125.7%$3.4Mn/an/an/a
2023 to Mar 31, 2024163$3.3M$2.8M115.2%$3.5Mn/an/an/a
2022 to Mar 31, 2023170$3.8M$2.9M131.5%$3.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Apr 1, 2024Funded status changed
    Morris Bean & Company Ret Plan for Hourly Bargaining Unit Employees funded ratio 115.1% -> 125.6% (2023-04-01 to 2024-04-01)
  • Apr 1, 2023Funded status changed
    Morris Bean & Company Ret Plan for Hourly Bargaining Unit Employees funded ratio 131.5% -> 115.1% (2022-04-01 to 2023-04-01)
  • Apr 1, 2023Assets changed
    Morris Bean & Company Ret Plan for Hourly Bargaining Unit Employees plan assets $4M -> $3M (-14.1%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310510640-004
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.