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

Retirement Plan for Employees of Ranken Technical College

Corporate pensionSaint Louis, MO
Assets
$45.7M
Total assets, Jun 30, 2025 reported
Funded
125.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Ranken Technical College
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 6.4%
  • U.S. Government securities 10.9%
  • Partnership/joint venture interests 1.5%
  • Registered investment companies 11.8%
  • Common stock 66.8%
Consultants and advisers
1 firms
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)
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
Total assets
$45.7M Jun 30, 2025 reported Form 5500
$41.3M (2024-06) · $37.2M (2023-06)
Plan assets
$41.3M Jul 1, 2024 reported Form 5500
$37.2M (2023-07) · $34.1M (2022-07)
Net assets
$45.5M Jun 30, 2025 reported Form 5500
$41.3M (2024-06) · $37.2M (2023-06)
Funded ratio
125.5% Jul 1, 2024 reported Form 5500
112.6% (2023-07) · 116.1% (2022-07)
Funding target
$32.9M Jul 1, 2024 reported Form 5500
$33.0M (2023-07) · $29.3M (2022-07)
Discount rate
5.41% Jul 1, 2024 reported Form 5500
5.34% (2023-07) · 5.51% (2022-07)
Participants
387 Jul 1, 2024 reported Form 5500
382 (2023-07) · 386 (2022-07)
Contributions
$1.0M Jun 30, 2025 reported Form 5500
$1.5M (2024-06) · $1.7M (2023-06)
Benefits paid
$1.5M Jun 30, 2025 reported Form 5500
$1.5M (2024-06) · $1.4M (2023-06)
Net investment income
$4.2M Jun 30, 2025 reported Form 5500
$4.1M (2024-06) · $3.1M (2023-06)
Investment management fees
$214,313 Jun 30, 2025 reported Form 5500
$220,040 (2024-06) · $151,343 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025387$41.3M$32.9M125.5%$45.7M$666,220$0$0
2023 to Jun 30, 2024382$37.2M$33.0M112.6%$41.3M$0$0$122,047
2022 to Jun 30, 2023386$34.1M$29.3M116.1%$37.2M$0$0$110,240
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mssb codes 51 $214,313 PY2024
  • First State Trust Company codes 59 60 63 $40,620 PY2024
  • Ekon Benefits codes 11 PY2024
  • Mssb codes 51 $186,802 PY2023
  • First State Trust Company codes 59 60 63 $36,992 PY2023
  • Ekon Benefits codes 11 PY2023
  • Mssb codes 51 $132,846 PY2022
  • First State Trust Company codes 59 60 63 $39,285 PY2022
  • Ekon Benefits codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Assets changed
    Retirement Plan for Employees of Ranken Technical College total assets $41M -> $46M (+10.6%, 2024-06-30 to 2025-06-30)
  • Jul 1, 2024Funded status changed
    Retirement Plan for Employees of Ranken Technical College funded ratio 112.6% -> 125.5% (2023-07-01 to 2024-07-01)
  • Jul 1, 2024Assets changed
    Retirement Plan for Employees of Ranken Technical College plan assets $37M -> $41M (+11.1%, 2023-07-01 to 2024-07-01)
  • Jun 30, 2024Assets changed
    Retirement Plan for Employees of Ranken Technical College total assets $37M -> $41M (+11.0%, 2023-06-30 to 2024-06-30)
  • Jul 1, 2023Funded status changed
    Retirement Plan for Employees of Ranken Technical College funded ratio 116.1% -> 112.6% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430471057-001
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.