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
RET Inc Plan for Ees of the Knapheide Mfg Co. Local 822
Corporate pensionQuincy, IL
Assets
$76.3M
Total assets, Jan 30, 2025 reported
Funded
90.3%
Jan 31, 2024
Private markets target
n/a
policy Jan 30, 2025
Commitments
0
none on the tape
Plan sponsor: The Knapheide Manufacturing Company
Allocation policy
Form 5500, as of Jan 30, 2025
Actual allocation lines without a target (as filed)
- Registered investment companies 100.0%
Consultants and advisers
3 firms
- Kestra Advisory Services Pension consultantthrough Jan 30, 2023 Form 5500
- Transamerica Retirement Solutions Actuarythrough Jan 30, 2023 Form 5500
- Transamerica Actuarythrough Jan 30, 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
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
30 readings
Investment management fees
$18,750 (2024-01) · $31,250 (2023-01)
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 Jan 30, 2025 | 889 | $66.6M | $56.2M | 90.3% | $76.3M | n/a | n/a | n/a |
| 2023 to Jan 30, 2024 | 895 | $59.1M | $51.2M | 102.5% | $66.6M | n/a | n/a | n/a |
| 2022 to Jan 30, 2023 | 902 | $66.7M | $48.5M | 108.8% | $59.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $130,100 PY2024
- Kestra Advisory Services, LLC codes 17 50 $12,500 PY2024
- Transamerica codes 11 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $123,540 PY2023
- Kestra Advisory Services, LLC codes 17 50 $18,750 PY2023
- National Financial Services codes 33 71 PY2023
- Transamerica codes 11 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $123,953 PY2022
- Kestra Advisory Services, LLC codes 17 50 $31,250 PY2022
- National Financial Services codes 33 71 PY2022
- Transamerica codes 11 PY2022
What changed
6 events
- Jan 30, 2025Assets changedRET Inc Plan for Ees of the Knapheide Mfg Co. Local 822 total assets $67M -> $76M (+14.6%, 2024-01-30 to 2025-01-30)
- Jan 31, 2024Funded status changedRET Inc Plan for Ees of the Knapheide Mfg Co. Local 822 funded ratio 102.5% -> 90.3% (2023-01-31 to 2024-01-31)
- Jan 31, 2024Assets changedRET Inc Plan for Ees of the Knapheide Mfg Co. Local 822 plan assets $59M -> $67M (+12.8%, 2023-01-31 to 2024-01-31)
- Jan 30, 2024Assets changedRET Inc Plan for Ees of the Knapheide Mfg Co. Local 822 total assets $59M -> $67M (+12.8%, 2023-01-30 to 2024-01-30)
- Jan 31, 2023Funded status changedRET Inc Plan for Ees of the Knapheide Mfg Co. Local 822 funded ratio 108.8% -> 102.5% (2022-01-31 to 2023-01-31)
- Jan 31, 2023Assets changedRET Inc Plan for Ees of the Knapheide Mfg Co. Local 822 plan assets $67M -> $59M (-11.5%, 2022-01-31 to 2023-01-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370368620-002
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.