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
Sivyer Steel Castings LLC Retirement Income Plan
Corporate pensionBettendorf, IA
Assets
n/a
Total assets, Nov 13, 2024 reported
Funded
96.3%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2023
Commitments
1
none on the tape
Plan sponsor: Sivyer Steel Castings LLC
Allocation policy
Form 5500, as of Nov 30, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
2 firms
- Penchecks Trust Company of America Trusteethrough Nov 13, 2024 Form 5500
- October Three Consulting LLC Actuarythrough Nov 30, 2023 Form 5500
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
- John Hancock Life Insurance Co1 rows, latest Nov 30, 2023
From Schedule C (investment management, code 28)
- John Hancockplan years 2023
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2023 | 500 Index Fundseparate account | John Hancock Life Insurance Co | Pooled vehicles | $443,372 held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 13, 2024 | 158 | $3.0M | $2.7M | 96.3% | $0 | n/a | n/a | n/a |
| 2022 to Nov 30, 2023 | 168 | $3.1M | $2.9M | 92.8% | $3.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- October Three Consulting LLC codes 11 $35,206 PY2023
- Vrakas Sc codes 10 $18,000 PY2023
- Penchecks Trust Company of America codes 21 $5,555 PY2023
- John Hancock Life Insurance Company codes 15 28 60 62 63 68 $4,898 PY2023
- Tiaa-Cref Small-Cap Blend Index Sched. D P PY2023
- New World Fund Sched. D P PY2023
- Fidelity Mid Cap Index Fund Sched. D P PY2023
- Invesco Premier US Govt Money Fund Sched. D P PY2023
- Vanguard St Investment Grade Fund Sched. D P PY2023
- 500 Index Fund Sched. D P PY2023
- Vanguard Total Intnl Stock Index Sched. D P PY2023
- October Three Consulting LLC codes 11 PY2023
- Vrakas Sc codes 10 $8,500 PY2022
- John Hancock Life Insurance Company codes 15 28 60 62 63 68 $4,960 PY2022
- Vanguard Total Intnl Stock Index Sched. D P $288,735 PY2022
- Tiaa-Cref Small-Cap Blend Index Sched. D P $220,170 PY2022
- New World Fund Sched. D P $124,890 PY2022
- Fidelity Mid Cap Index Fund Sched. D P $285,979 PY2022
- Invesco Premier US Govt Money Fund Sched. D P $443,372 PY2022
- Vanguard St Investment Grade Fund Sched. D P $637,019 PY2022
- 500 Index Fund Sched. D P $951,372 PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
2 events
- Nov 13, 2024Assets changedSivyer Steel Castings LLC Retirement Income Plan total assets $3M -> $0 (-100.0%, 2023-11-30 to 2024-11-13)
- Dec 1, 2023Funded status changedSivyer Steel Castings LLC Retirement Income Plan funded ratio 92.8% -> 96.3% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 830879341-002
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.