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
Colony Brands, Inc. Pension Plan
Corporate pensionMonroe, WI
Assets
$60.1M
Total assets, Dec 31, 2024 reported
Funded
81.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Colony Brands, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Registered investment companies 66.0%
- Common stock 26.8%
Consultants and advisers
5 firms
- Matrix Trust Company General consultantthrough Dec 31, 2022 Form 5500
- Morgan Stanley Investment adviser (plan)through Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2024 Form 5500
- Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
- Transamerica 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
$115,903 (2023-12) · $126,158 (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 | 2,348 | $59.0M | $59.5M | 81.4% | $60.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,363 | $52.8M | $55.8M | 80.0% | $59.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,485 | $71.6M | $61.4M | 81.7% | $53.0M | 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 $151,526 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 55 71 72 99 $136,240 PY2024
- Matrix Trust Company codes 16 53 $16,852 PY2024
- Transamerica codes 11 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $167,622 PY2023
- Morgan Stanley codes 27 50 $115,903 PY2023
- Matrix Trust Company codes 16 53 $14,915 PY2023
- Transamerica codes 11 PY2023
- Morgan Stanley codes 27 50 $126,158 PY2022
- Matrix Trust Company codes 16 53 $15,791 PY2022
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 PY2022
- Transamerica codes 11 PY2022
What changed
3 events
- Jan 1, 2024Assets changedColony Brands, Inc. Pension Plan plan assets $53M -> $59M (+11.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedColony Brands, Inc. Pension Plan total assets $53M -> $59M (+11.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedColony Brands, Inc. Pension Plan plan assets $72M -> $53M (-26.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390869862-001
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.