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
Kayser-Roth Corporation Retirement Plan
Corporate pensionGreensboro, NC
Assets
$8.0M
Total assets, Dec 31, 2024 reported
Funded
84.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Kayser-Roth Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 98.5%
Consultants and advisers
1 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Fidelity Brokerage Service LLC1 rows, latest Dec 31, 2024
- Federated Investment Management Com1 rows, latest Dec 31, 2024
Commitments
11 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, 2024 | Fidelity 500 Indexseparate account | Dodge & Cox | Pooled vehicles | $393,231 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fidelity Advisor Focus Emseparate account | Fidelity Brokerage Service LLC | Pooled vehicles | $827,251 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Federated Hermes S-T Inc. aseparate account | Federated Investment Management Com | Pooled vehicles | $391,554 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Massmutual US Govt Mny Mkt R5separate account | Massmutual | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Massmutual Mid Cap Growth Iseparate account | Mfs | Pooled vehicles | $773,903 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual Mid Cap Growth Iseparate account | Massachusetts Mutual Life Ins. Co. | Pooled vehicles | $895,187 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | Massachusetts Mutual Life Ins. Co. | Pooled vehicles | $864,268 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Massachusetts Mutual Life Ins. Co. | Pooled vehicles | $452,346 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Massachusetts Mutual Life Ins. Co. | Pooled vehicles | $989,148 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual US Govt Mny Mkt R5separate account | Massachusetts Mutual Life Ins. Co. | Pooled vehicles | $913,080 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Massachusetts Mutual Life Ins. Co. | Pooled vehicles | $492,003 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 513 | $9.2M | $10.5M | 84.6% | $8.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 557 | $9.1M | $11.4M | 81.4% | $9.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 588 | $13.1M | $11.6M | 105.7% | $9.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Ins Co of America codes 13 64 $50,000 PY2024
- Massmutual Blue Chip Growth a Sched. D P $857,727 PY2024
- MFS Value R2 Sched. D P $773,903 PY2024
- Massmutual US Govt Mny Mkt R5 Sched. D P $591,752 PY2024
- Massmutual Overseas a Sched. D P $401,694 PY2024
- Pimco Long-Term Credit Bond Instl Sched. D P $1.6M PY2024
- Massmutual Core Bond a Sched. D P $2.0M PY2024
- Fidelity Advisor Focus Em Sched. D P $827,251 PY2024
- Federated Hermes S-T Inc. a Sched. D P $391,554 PY2024
- Dodge & Cox Stock Sched. D P $393,231 PY2024
- Invesco Developing Markets a Sched. D P PY2024
- Massmutual Short Duration Bd a Sched. D P PY2024
- Milliman, Inc. codes 11 PY2024
- Empower Annuity Ins Co of America codes 13 64 $50,000 PY2023
- Massmutual US Govt Mny Mkt R5 Sched. D P $454,015 PY2023
- Invesco Developing Markets a Sched. D P $473,184 PY2023
- MFS Value R2 Sched. D P $895,187 PY2023
- Massmutual Overseas a Sched. D P $487,936 PY2023
- Pimco Long-Term Credit Bond Instl Sched. D P $1.9M PY2023
- Massmutual Core Bond a Sched. D P $2.3M PY2023
- Dodge & Cox Stock Sched. D P $452,346 PY2023
- Massmutual Blue Chip Growth a Sched. D P $906,492 PY2023
- Massmutual Short Duration Bd a Sched. D P $864,268 PY2023
- Milliman, Inc. codes 11 PY2023
- Empower Annuity Ins Co of America codes 13 64 $50,000 PY2022
- MFS Value R2 Sched. D P $989,148 PY2022
- Massmutual US Govt Mny Mkt R5 Sched. D P $503,517 PY2022
- Massmutual Blue Chip Growth a Sched. D P $893,429 PY2022
- Invesco Developing Markets a Sched. D P $523,063 PY2022
- Massmutual Short Duration Bd a Sched. D P $913,080 PY2022
- Massmutual Overseas a Sched. D P $555,693 PY2022
- Pimco Long-Term Credit Bond Instl Sched. D P $1.9M PY2022
- Massmutual Core Bond a Sched. D P $2.3M PY2022
- Dodge & Cox Stock Sched. D P $492,003 PY2022
- Milliman Inc codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding startedKayser-Roth Corporation Retirement Plan first reports an interest in Federated Hermes S-T Inc. a (Federated Investment Management Com): $391,554 at 2024-12-31with Federated Investment Management Comaskebsa.dol.gov
- Dec 31, 2024Holding startedKayser-Roth Corporation Retirement Plan first reports an interest in Fidelity Advisor Focus Em (Fidelity Brokerage Service LLC): $827,251 at 2024-12-31with Fidelity Brokerage Service LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedKayser-Roth Corporation Retirement Plan total assets $9M -> $8M (-13.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedKayser-Roth Corporation Retirement Plan funded ratio 81.4% -> 84.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedKayser-Roth Corporation Retirement Plan funded ratio 105.7% -> 81.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedKayser-Roth Corporation Retirement Plan plan assets $13M -> $9M (-30.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942974014-205
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.