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 & Pension Plan of Mriglobal (plan I)

Corporate pensionKansas City, MO
Assets
$191,427
Total assets, May 31, 2025 reported
Funded
86.5%
Jun 1, 2023
Private markets target
n/a
policy May 31, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: Mriglobal
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 99.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$4.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$33.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023The Aon Hewitt Liquid Alternatives103 12 ieAON Investment USA, Inc.Hedge / diversifiers$176,819 heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$191,427 May 31, 2025 reported Form 5500
$54.6M (2024-05) · $47.6M (2023-05)
Plan assets
$47.6M Jun 1, 2023 reported Form 5500
$49.2M (2022-06)
Net assets
$191,427 May 31, 2025 reported Form 5500
$51.1M (2024-05) · $47.6M (2023-05)
Funded ratio
86.5% Jun 1, 2023 reported Form 5500
88.9% (2022-06)
Funding target
$56.0M Jun 1, 2023 reported Form 5500
$55.5M (2022-06)
Discount rate
5.23% Jun 1, 2023 reported Form 5500
5.40% (2022-06)
Participants
595 Jun 1, 2024 reported Form 5500
609 (2023-06) · 621 (2022-06)
Contributions
$5.3M May 31, 2025 reported Form 5500
$3.5M (2024-05) · $2.7M (2023-05)
Benefits paid
$57.0M May 31, 2025 reported Form 5500
$3.6M (2024-05) · $3.8M (2023-05)
Net investment income
$-50.9M May 31, 2025 reported Form 5500
$3.5M (2024-05) · $-1.6M (2023-05)
Investment management fees
$138,000 May 31, 2025 reported Form 5500
$95,811 (2024-05) · $73,320 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 2025595n/an/an/a$191,427n/an/an/a
2023 to May 31, 2024609$47.6M$56.0M86.5%$54.6Mn/an/an/a
2022 to May 31, 2023621$49.2M$55.5M88.9%$47.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 50 $553,201 PY2024
  • AON Investments USA Inc. codes 28 50 $138,000 PY2024
  • Husch Blackwell LLP codes 29 50 $66,551 PY2024
  • Commerce Trust codes 19 21 25 33 50 59 60 $42,657 PY2024
  • Pickett, Chaney & Mcmullen LLP codes 10 50 $13,000 PY2024
  • AON 20 Plus Year US Treas Strips Sched. D C PY2024
  • AON US Long Fixed Active Credit Sched. D C PY2024
  • AON US Inter Govt Bond Index Fund Sched. D C PY2024
  • AON US Long Govt Bond Index Fund Sched. D C PY2024
  • AON Intermediate Credit Bond Sched. D C PY2024
  • AON Consulting codes 11 50 $233,953 PY2023
  • UMB Financial Corporation codes 28 50 $71,927 PY2023
  • Commerce Trust codes 19 21 25 33 50 59 60 $37,869 PY2023
  • AON Investments USA Inc. codes 28 50 $23,884 PY2023
  • Pickett, Chaney & Mcmullen LLP codes 10 50 $11,500 PY2023
  • AON US Long Govt Bond Index Fund Sched. D C $4.4M PY2023
  • Offshore Fund of Hedge Funds Ltd Sched. D E PY2023
  • AON 20 Plus Year US Treas Strips Sched. D C $2.1M PY2023
  • AON Intermediate Credit Bond Sched. D C $4.0M PY2023
  • AON US Long Fixed Active Credit Sched. D C $33.2M PY2023
  • AON US Inter Govt Bond Index Fund Sched. D C $2.0M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 50 $95,588 PY2022
  • UMB Financial Corporation codes 28 50 $73,320 PY2022
  • Commerce Trust codes 19 21 25 33 50 59 60 $30,305 PY2022
  • Pickett, Chaney & Mcmullen LLP codes 10 50 $11,000 PY2022
  • Offshore Fund of Hedge Funds Ltd Sched. D E $176,819 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
11 events
  • May 31, 2025Assets changed
    Retirement & Pension Plan of Mriglobal (plan I) total assets $55M -> $191,427 (-99.6%, 2024-05-31 to 2025-05-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    UMB Financial Corporation no longer appears on Retirement & Pension Plan of Mriglobal (plan I)'s Schedule C as investment manager (plan year 2024 vs 2023)
    with UMB Financial Corporationaskebsa.dol.gov
  • May 31, 2024Holding started
    Retirement & Pension Plan of Mriglobal (plan I) first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $4M at 2024-05-31
    with AON Trust Company LLCaskebsa.dol.gov
  • May 31, 2024Holding started
    Retirement & Pension Plan of Mriglobal (plan I) first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $33M at 2024-05-31
    with AON Trust Company LLCaskebsa.dol.gov
  • May 31, 2024Holding started
    Retirement & Pension Plan of Mriglobal (plan I) first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $2M at 2024-05-31
    with AON Trust Company LLCaskebsa.dol.gov
  • May 31, 2024Holding started
    Retirement & Pension Plan of Mriglobal (plan I) first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $4M at 2024-05-31
    with AON Trust Company LLCaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Retirement & Pension Plan of Mriglobal (plan I) no longer reports The Aon Hewitt Liquid Alternatives (AON Investment USA, Inc.) (last held $176,819 at 2023-05-31; absent from the 2024-05-31 filing)
    with AON Investment USA, Inc.askebsa.dol.gov
  • May 31, 2024Holding started
    Retirement & Pension Plan of Mriglobal (plan I) first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $2M at 2024-05-31
    with AON Trust Company LLCaskebsa.dol.gov
  • May 31, 2024Assets changed
    Retirement & Pension Plan of Mriglobal (plan I) total assets $48M -> $55M (+14.7%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    AON Investments USA Inc. appears on Retirement & Pension Plan of Mriglobal (plan I)'s Schedule C as investment manager (plan year 2023 vs 2022)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Retirement & Pension Plan of Mriglobal (plan I) funded ratio 88.9% -> 86.5% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 440545878-001
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.