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
Sears Manufacturing Company Defined Benefit Retirement Plan
Corporate pensionDavenport, IA
Assets
$14.9M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Sears Manufacturing Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.6%
- U.S. Government securities 11.4%
- Registered investment companies 52.5%
- Common stock 29.8%
- Preferred stock 0.0%
Consultants and advisers
3 firms
- Futureplan by Ascensus Actuarythrough Dec 31, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500
- Newport Group, Inc Actuarythrough Dec 31, 2022 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
Investment management fees
$102,637 (2023-12) · $103,173 (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 | 420 | $14.2M | $14.8M | 96.0% | $14.9M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 426 | $12.8M | $14.8M | 86.8% | $14.2M | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 430 | $14.9M | $14.2M | 104.5% | $12.8M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $111,245 PY2024
- Morgan Stanley Trust codes 33 49 55 PY2024
- Morgan Stanley Na codes 33 49 55 PY2024
- Futureplan by Ascensus codes 11 PY2024
- Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $102,637 PY2023
- Morgan Stanley Trust codes 33 49 55 PY2023
- Morgan Stanley Na codes 33 49 55 PY2023
- Newport Group, Inc. codes 11 PY2023
- Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $103,173 PY2022
- Morgan Stanley Trust codes 33 49 55 PY2022
- Morgan Stanley Na codes 33 49 55 PY2022
- Newport Group, Inc. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedSears Manufacturing Company Defined Benefit Retirement Plan funded ratio 86.8% -> 96.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSears Manufacturing Company Defined Benefit Retirement Plan plan assets $13M -> $14M (+10.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSears Manufacturing Company Defined Benefit Retirement Plan total assets $13M -> $14M (+10.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSears Manufacturing Company Defined Benefit Retirement Plan funded ratio 104.5% -> 86.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSears Manufacturing Company Defined Benefit Retirement Plan plan assets $15M -> $13M (-13.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 420712643-002
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.