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
Suburban Manufacturing Company Retirement Plan for Bargaining Employees
Corporate pensionDayton, TN
Assets
$4.4M
Total assets, Apr 30, 2025 reported
Funded
105.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
0
none on the tape
Plan sponsor: Suburban Manufacturing Company, a Division of Airxcel, Inc.
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Registered investment companies 98.6%
Consultants and advisers
4 firms
- Captrust Investment adviser (plan)through Apr 30, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Apr 30, 2023 Form 5500
- First State Trust Company Custodianthrough Apr 30, 2023 Form 5500
- USI Consulting Group Actuarythrough Apr 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
33 readings
Net investment income
$-312,553 (2024-04) · $-370,957 (2023-04)
Investment management fees
$31,825 (2024-04) · $26,158 (2023-04)
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 Apr 30, 2025 | 162 | $4.4M | $4.4M | 105.0% | $4.4M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 169 | $4.7M | $4.7M | 110.9% | $4.4M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 174 | $5.1M | $4.7M | 111.6% | $4.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Captrust Financial Advisors codes 27 28 50 51 72 $26,000 PY2024
- First State Trust Company codes 15 19 21 50 51 71 PY2024
- USI Consulting Group codes 11 PY2024
- Captrust Financial Advisors codes 27 28 50 51 72 $22,940 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 55 71 72 99 $8,922 PY2023
- First State Trust Company codes 15 19 21 50 51 71 PY2023
- USI Consulting Group codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 55 71 72 99 $26,235 PY2022
- First State Trust Company codes 15 19 21 50 51 71 PY2022
- USI Consulting Group codes 11 PY2022
What changed
3 events
- Dec 31, 2024Consultant changedinferenceMorgan Stanley Smith Barney LLC no longer appears on Suburban Manufacturing Company Retirement Plan for Bargaining Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- May 1, 2024Funded status changedSuburban Manufacturing Company Retirement Plan for Bargaining Employees funded ratio 110.9% -> 105.0% (2023-05-01 to 2024-05-01)
- Dec 31, 2023Manager relationship startedCaptrust Financial Advisors appears on Suburban Manufacturing Company Retirement Plan for Bargaining Employees's Schedule C as investment manager (plan year 2023 vs 2022)with Captrustaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 481071795-002
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.