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

The Restated Noncontributory Retirement Plan for Cooperatives

Corporate pensionOmaha, NE

Assets

$4.5M

Total assets, Mar 31, 2025 reported

Funded

93.7%

Apr 1, 2024

Private markets target

n/a

policy Mar 31, 2025

Commitments

none on the tape

Plan sponsor: Green Plains Grain Company LLC

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 59.6%
Registered investment companies 39.7%

Consultants and advisers

1 firms

Mercer Actuarythrough Mar 31, 2023 Form 5500

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

30 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	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$123,301 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$396,809 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$280,192 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$231,021 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$135,417 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$181,292 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$577,274 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$586,361 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$43,887 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$122,376 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$170,288 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$521,444 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$321,266 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$331,782 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$171,865 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$221,428 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$473,291 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$473,022 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$63,874 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$158,150 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$160,288 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$546,528 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$309,286 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$317,524 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$157,597 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$225,742 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$457,661 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$463,940 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$58,791 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/ab Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$166,388 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$4.5M Mar 31, 2025 reported Form 5500

$4.7M (2024-03) · $4.6M (2023-03)

Plan assets

$4.7M Apr 1, 2024 reported Form 5500

$4.6M (2023-04) · $5.5M (2022-04)

Net assets

$4.5M Mar 31, 2025 reported Form 5500

$4.7M (2024-03) · $4.6M (2023-03)

Funded ratio

93.7% Apr 1, 2024 reported Form 5500

94.3% (2023-04) · 91.2% (2022-04)

Funding target

$5.0M Apr 1, 2024 reported Form 5500

$5.3M (2023-04) · $5.4M (2022-04)

Discount rate

5.29% Apr 1, 2024 reported Form 5500

5.24% (2023-04) · 5.40% (2022-04)

Participants

145 Apr 1, 2024 reported Form 5500

148 (2023-04) · 152 (2022-04)

Contributions

$57,000 Mar 31, 2025 reported Form 5500

$60,000 (2024-03) · $79,000 (2023-03)

Benefits paid

$437,361 Mar 31, 2025 reported Form 5500

$466,503 (2024-03) · $476,392 (2023-03)

Net investment income

$-159,089 Mar 31, 2025 reported Form 5500

$73,023 (2024-03) · $-867,692 (2023-03)

Investment management fees

$4,133 Mar 31, 2025 reported Form 5500

$4,052 (2024-03) · $4,463 (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	145	$4.7M	$5.0M	93.7%	$4.5M	n/a	n/a	n/a
2023 to Mar 31, 2024	148	$4.6M	$5.3M	94.3%	$4.7M	n/a	n/a	n/a
2022 to Mar 31, 2023	152	$5.5M	$5.4M	91.2%	$4.6M	n/a	n/a	n/a

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

Principal/ab Large Cap Growth Cit Sched. D C $122,376 PY2024
Principal/trp Inst Lcg Mgd Cit N Sched. D C $123,301 PY2024
Principal/blackrock S&p 500 Index Sched. D C $396,809 PY2024
Principal/mfs Value Cit N Sched. D C $280,192 PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $231,021 PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $135,417 PY2024
Principal/blackrock Intl Eqty Indx Sched. D C $181,292 PY2024
Allspring Core Bond Cit N Sched. D C $577,274 PY2024
Pfg/federated Total Return Bond Cit Sched. D C $586,361 PY2024
Allspring St Investment Fund S1 Sched. D C $43,887 PY2024
Mercer codes 11 PY2024
Principal/blackrock Intl Eqty Indx Sched. D C $221,428 PY2023
Principal/trp Inst Lcg Mgd Cit F Sched. D C $170,288 PY2023
Principal/blackrock S&p 500 Index Sched. D C $521,444 PY2023
Principal/mfs Value Cit F Sched. D C $321,266 PY2023
Principal/blackrock S&p Mc Indx Cit Sched. D C $331,782 PY2023
Pfg/multi-Manager Small Cap Cit N Sched. D C $171,865 PY2023
Allspring Core Bond Cit F Sched. D C $473,291 PY2023
Pfg/federated Total Return Bond Cit Sched. D C $473,022 PY2023
Allspring St Investment Fund S1 Sched. D C $63,874 PY2023
Principal/ab Large Cap Growth Cit Sched. D C PY2023
Principal/ab Large Cap Growth Cit Sched. D C $158,150 PY2023
Mercer codes 11 PY2023
Principal/trp Inst Lcg Mgd Cit F Sched. D C $160,288 PY2022
Principal/blackrock S&p 500 Index Sched. D C $546,528 PY2022
Principal/mfs Value Cit F Sched. D C $309,286 PY2022
Principal/blackrock S&p Mc Indx Cit Sched. D C $317,524 PY2022
Pfg/multi-Manager Small Cap Cit N Sched. D C $157,597 PY2022
Pfg/blackrock St Investment Fund S1 Sched. D C $58,791 PY2022
Principal/ab Large Cap Growth Cit Sched. D C $166,388 PY2022
Principal/blackrock Intl Eqty Indx Sched. D C $225,742 PY2022
Allspring Core Bond Cit F Sched. D C $457,661 PY2022
Pfg/federated Total Return Bond Cit Sched. D C $463,940 PY2022
Mercer codes 11 PY2022

What changed

2 events

Apr 1, 2023Funded status changed
The Restated Noncontributory Retirement Plan for Cooperatives funded ratio 91.2% -> 94.3% (2022-04-01 to 2023-04-01)
askebsa.dol.gov
Apr 1, 2023Assets changed
The Restated Noncontributory Retirement Plan for Cooperatives plan assets $5M -> $5M (-16.1%, 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 262042403-020

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.