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
Spirit Aerosystems Holdings, Inc. Pension Value Plan a
Corporate pensionWichita, KS
Assets
$1.4M
Total assets, Dec 31, 2023 reported
Funded
177.7%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Spirit Aerosystems Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Common/collective trusts 98.2%
Consultants and advisers
3 firms
- Capfinancial Partners, LLC General consultantthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon Trusteethrough Dec 31, 2022 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
- BNY Mellon6 rows, latest Dec 31, 2023
Commitments
6 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 Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Dv High Quality Long Corp Bondcollective trust | BNY Mellon | Fixed income | $35.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $192M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Long Bifcollective trust | BNY Mellon | Pooled vehicles | $35.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $214M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $192M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
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 Dec 31, 2023 | 3,069 | n/a | n/a | n/a | $1.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,982 | $1.3B | $593M | 177.7% | $670M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 $1.7M PY2023
- The Bank of New York Mellon codes 21 27 28 $114,269 PY2023
- Capfinancial Partners, LLC codes 16 $28,125 PY2023
- Lifeworks codes 65 $23,900 PY2023
- Allen Gibbs & Houlik PC codes 29 $9,492 PY2023
- Bnym-M Db Sl Lt Credit Bif Sched. D C PY2023
- EB Temporary Investment Fund Sched. D C $1.4M PY2023
- Bnym-M Db Sl Int Govt Bif Sched. D C PY2023
- Bnym-I Db Nsl Hqlc Bond Fund Sched. D C PY2023
- 2 Bnym-M Db Sl Long Bif Sched. D C PY2023
- Mercer codes 11 14 $2.6M PY2022
- The Bank of New York Mellon codes 21 27 28 $817,297 PY2022
- Capfinancial Partners, LLC codes 16 $28,125 PY2022
- 2 Bnym-M Db Sl Long Bif Sched. D C $35.6M PY2022
- Bnym-M Db Sl Lt Credit Bif Sched. D C $214M PY2022
- EB Temporary Investment Fund Sched. D C $192M PY2022
- Bnym-I Db Nsl Hqlc Bond Fund Sched. D C $35.7M PY2022
- Bnym-M Db Sl Int Govt Bif Sched. D C $192M PY2022
- Mercer codes 11 PY2022
What changed
5 events
- Dec 31, 2023Holding endedinferenceSpirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports EB Dv High Quality Long Corp Bond (BNY Mellon) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceSpirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports Bnym-M Db Sl Long Bif (BNY Mellon) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceSpirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports Bnym-M Db Sl Int Govt Bif (BNY Mellon) (last held $192M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceSpirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports Bnym-M Db Sl Lt Credit Bif (BNY Mellon) (last held $214M at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Assets changedSpirit Aerosystems Holdings, Inc. Pension Value Plan a total assets $670M -> $1M (-99.8%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 202436320-002
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.