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
R••••••••• P••• f•• E•••••••• o• W•••••••• P••••••••• C••••••• I•••
Corporate pensionMarceline, MO
Assets
$43.3M
Total assets, Dec 31, 2024 reported
Funded
113.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: W•••••••• P••••••••• C••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Corporate debt instruments (other) 57.0%
- U.S. Government securities 6.1%
- Partnership/joint venture interests 4.6%
- Registered investment companies 28.5%
Consultants and advisers
2 firms
- B••• o• O••••••• Trusteethrough Dec 31, 2022 Form 5500
- C••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- M••••• S•••••• S•••• B•••••• L••plan years 2022
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
Investment management fees
$228,327 (2023-12) · $243,230 (2022-12)
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 Dec 31, 2024 | 836 | $62.5M | $59.0M | 113.9% | $43.3M | $2.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,010 | $72.3M | $75.3M | 85.9% | $61.9M | $5.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,033 | $91.3M | $73.1M | 96.5% | $71.5M | $5.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $173,133 PY2024
- Bank of Oklahoma, N.A. codes 21 50 $28,998 PY2024
- Cbiz codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $228,327 PY2023
- Bank of Oklahoma, N.A. codes 21 50 $33,556 PY2023
- American Funds codes 15 49 64 99 PY2023
- Pimco Funds codes 15 49 64 99 PY2023
- Invesco Funds codes 15 49 64 99 PY2023
- Matthews International Funds codes 15 49 64 99 PY2023
- JP Morgan codes 15 49 64 99 PY2023
- Blackrock Funds codes 15 49 64 99 PY2023
- T Rowe Price Funds codes 15 49 64 99 PY2023
- Mogan Stanley Private Bank codes 33 49 55 PY2023
- Morgan Stanley Bank, N.A. codes 33 49 55 PY2023
- Franklin Templeton Funds codes 15 49 64 99 PY2023
- Cbiz codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 28 33 50 51 71 $243,230 PY2022
- Bank of Oklahoma, N.A. codes 21 50 $36,555 PY2022
- American Funds codes 15 49 64 99 PY2022
- Pimco Funds codes 15 49 64 99 PY2022
- Invesco Funds codes 15 49 64 99 PY2022
- Matthews International Funds codes 15 49 64 99 PY2022
- JP Morgan codes 15 49 64 99 PY2022
- Blackrock Funds codes 15 49 64 99 PY2022
- T Rowe Price Funds codes 15 49 64 99 PY2022
- Mogan Stanley Private Bank codes 33 49 55 PY2022
- Morgan Stanley Bank, N.A. codes 33 49 55 PY2022
- Franklin Templeton Funds codes 15 49 64 99 PY2022
- TCW Emerging Mkts codes 15 49 64 99 PY2022
- Cbiz codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedRetirement Plan for Employees of Walsworth Publishing Company, Inc. total assets $62M -> $43M (-29.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Walsworth Publishing Company, Inc. funded ratio 85.9% -> 113.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRetirement Plan for Employees of Walsworth Publishing Company, Inc. plan assets $72M -> $62M (-13.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRetirement Plan for Employees of Walsworth Publishing Company, Inc. total assets $72M -> $62M (-13.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Walsworth Publishing Company, Inc. funded ratio 96.5% -> 85.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Walsworth Publishing Company, Inc. plan assets $91M -> $72M (-20.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430718484-001
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.