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
KTH Parts Industries, Inc. Associate Retirement Plan
Corporate pensionST. Paris, OH
Assets
$89.6M
Total assets, Dec 31, 2024 reported
Funded
94.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: KTH Parts Industries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 6.6%
- Corporate debt instruments (preferred) 8.9%
- U.S. Government securities 8.2%
- Other investments 2.5%
- Registered investment companies 1.1%
- Common stock 68.1%
Consultants and advisers
2 firms
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Benefits & Insurance Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Merrill Lynch,pierce,fenner & Smithplan years 2022
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
$606,207 (2023-12) · $661,497 (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 | 795 | $80.1M | $76.0M | 94.4% | $89.6M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 977 | $88.3M | $84.0M | 96.0% | $80.1M | n/a | n/a | $0 |
| 2022 to Dec 31, 2022 | 984 | $88.5M | $77.4M | 96.7% | $88.3M | n/a | n/a | $1.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merrill Lynch, Pierce, Fenner Smith codes 51 $658,138 PY2024
- Bank of America codes 21 $33,876 PY2024
- Cbiz Benefits & Insurance Services codes 11 PY2024
- Merrill Lynch, Pierce, Fenner Smith codes 51 $606,207 PY2023
- Bank of America codes 21 $43,806 PY2023
- Cbiz Benefits & Insurance Services codes 11 PY2023
- Merrill Lynch, Pierce, Fenner Smith codes 51 $661,497 PY2022
- Bank of America codes 21 $26,346 PY2022
- Cbiz Benefits & Insurance Services codes 11 PY2022
What changed
1 events
- Dec 31, 2024Assets changedKTH Parts Industries, Inc. Associate Retirement Plan total assets $80M -> $90M (+11.8%, 2023-12-31 to 2024-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 341441988-002
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.