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

Jockey International, Inc. Pension Plan

Corporate pensionKenosha, WI
Assets
$54.3M
Total assets, Dec 31, 2024 reported
Funded
105.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Jockey International, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 65.9%
  • U.S. Government securities 15.7%
  • Common/collective trusts 16.6%
  • Registered investment companies 0.8%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$5 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$5 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$54.3M Dec 31, 2024 reported Form 5500
$57.1M (2023-12) · $56.4M (2022-12)
Plan assets
$57.1M Jan 1, 2024 reported Form 5500
$56.3M (2023-01) · $74.1M (2022-01)
Net assets
$54.3M Dec 31, 2024 reported Form 5500
$57.1M (2023-12) · $56.3M (2022-12)
Funded ratio
105.5% Jan 1, 2024 reported Form 5500
100.7% (2023-01) · 118.5% (2022-01)
Funding target
$55.9M Jan 1, 2024 reported Form 5500
$59.6M (2023-01) · $60.6M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.34% (2022-01)
Participants
1,661 Jan 1, 2024 reported Form 5500
1,731 (2023-01) · 1,817 (2022-01)
Contributions
$2.0M Dec 31, 2022 reported Form 5500
Benefits paid
$4.6M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $4.7M (2022-12)
Net investment income
$-2.7M Dec 31, 2024 reported Form 5500
$801,856 (2023-12) · $-17.9M (2022-12)
Investment management fees
$107,568 Dec 31, 2024 reported Form 5500
$159,521 (2023-12) · $94,001 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,661$57.1M$55.9M105.5%$54.3Mn/an/an/a
2023 to Dec 31, 20231,731$56.3M$59.6M100.7%$57.1Mn/an/an/a
2022 to Dec 31, 20221,817$74.1M$60.6M118.5%$56.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    BMO Harris Bank, N.A. no longer appears on Jockey International, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BMO Harris Bank, N.A.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Jockey International, Inc. Pension Plan funded ratio 100.7% -> 105.5% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Loop Capital Asset Managemet no longer appears on Jockey International, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loop Capital Asset Managemetaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Jockey International, Inc. Pension Plan funded ratio 118.5% -> 100.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Jockey International, Inc. Pension Plan plan assets $74M -> $56M (-24.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390224670-003
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.