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

Southern Star Retirement Plan (union)

Corporate pensionOwensboro, KY
Assets
$13.1M
Total assets, Dec 31, 2024 reported
Funded
117.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Southern Star Central Gas Pipeline, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.7%
  • Corporate debt instruments (preferred) 0.0%
  • Registered investment companies 85.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 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
$13.1M Dec 31, 2024 reported Form 5500
$11.7M (2023-12) · $10.6M (2022-12)
Plan assets
$11.6M Jan 1, 2024 reported Form 5500
$10.5M (2023-01) · $12.8M (2022-01)
Net assets
$13.1M Dec 31, 2024 reported Form 5500
$11.7M (2023-12) · $10.5M (2022-12)
Funded ratio
117.7% Jan 1, 2024 reported Form 5500
119.9% (2023-01) · 130.4% (2022-01)
Funding target
$10.0M Jan 1, 2024 reported Form 5500
$9.6M (2023-01) · $9.5M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.55% (2022-01)
Participants
155 Jan 1, 2024 reported Form 5500
166 (2023-01) · 179 (2022-01)
Contributions
$1.3M Dec 31, 2024 reported Form 5500
$600,000 (2023-12) · $525,255 (2022-12)
Benefits paid
$498,904 Dec 31, 2024 reported Form 5500
$215,703 (2023-12) · $1.1M (2022-12)
Net investment income
$1.5M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $-2.1M (2022-12)
Investment management fees
$13,525 Dec 31, 2024 reported Form 5500
$13,546 (2023-12) · $21,191 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024155$11.6M$10.0M117.7%$13.1Mn/an/an/a
2023 to Dec 31, 2023166$10.5M$9.6M119.9%$11.7Mn/an/an/a
2022 to Dec 31, 2022179$12.8M$9.5M130.4%$10.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    Sageview Advisory Investment appears on Southern Star Retirement Plan (union)'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Sageview Advisory Consulting Groupaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Southern Star Retirement Plan (union) total assets $12M -> $13M (+12.5%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Southern Star Retirement Plan (union) funded ratio 119.9% -> 117.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Southern Star Retirement Plan (union) plan assets $11M -> $12M (+10.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Southern Star Retirement Plan (union) total assets $11M -> $12M (+10.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Southern Star Retirement Plan (union) funded ratio 130.4% -> 119.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Southern Star Retirement Plan (union) plan assets $13M -> $11M (-17.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 730183220-005
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.