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

Standex International Corporation Pension Plans

Corporate pensionSalem, NH
Assets
$150M
Total assets, Jun 30, 2025 reported
Funded
81.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
28
none on the tape
Plan sponsor: Standex International Corporation
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.8%
  • Common/collective trusts 62.4%
  • Registered investment companies 31.4%
  • Common stock 3.7%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025CTF Global Quality Growthcollective trustWellington Trust CompanyPooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga Long US Credit Corporate Indxcollective trustState Street - Russell 2000Private credit$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Coll Mondrian Intl Equity Fundcollective trustThe Northern Trust CompanyPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024CTF Global Quality Growthcollective trustWellington Trust CompanyPooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga Long US Credit Corporate Indxcollective trustState Street - Russell 2000Private credit$40.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Coll Mondrian Intl Equity Fundcollective trustThe Northern Trust CompanyPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust CompanyPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CompanyFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023CTF Global Quality Growthcollective trustWellington Trust CompanyPooled vehicles$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Long US Credit Corporate Indxcollective trustState Street - Russell 2000Private credit$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Coll Mondrian Intl Equity Fundcollective trustThe Northern Trust CompanyPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Intermediate Duration Corp Nl Fundcollective trustBlackrock Instituional Trust CompanyPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CompanyFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$150M Jun 30, 2025 reported Form 5500
$147M (2024-06) · $148M (2023-06)
Plan assets
$146M Jul 1, 2024 reported Form 5500
$147M (2023-07) · $159M (2022-07)
Net assets
$150M Jun 30, 2025 reported Form 5500
$147M (2024-06) · $147M (2023-06)
Funded ratio
81.2% Jul 1, 2024 reported Form 5500
84.2% (2023-07) · 81.2% (2022-07)
Funding target
$181M Jul 1, 2024 reported Form 5500
$192M (2023-07) · $195M (2022-07)
Discount rate
5.21% Jul 1, 2024 reported Form 5500
5.17% (2023-07) · 5.34% (2022-07)
Participants
2,604 Jul 1, 2024 reported Form 5500
2,672 (2023-07) · 2,732 (2022-07)
Contributions
$6.2M Jun 30, 2025 reported Form 5500
$7.8M (2024-06) · $5.5M (2023-06)
Benefits paid
$15.3M Jun 30, 2025 reported Form 5500
$16.1M (2024-06) · $15.9M (2023-06)
Net investment income
$2.9M Jun 30, 2025 reported Form 5500
$-608,293 (2024-06) · $-11.6M (2023-06)
Investment management fees
$271,845 Jun 30, 2025 reported Form 5500
$343,597 (2024-06) · $348,002 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,604$146M$181M81.2%$150Mn/an/an/a
2023 to Jun 30, 20242,672$147M$192M84.2%$147Mn/an/an/a
2022 to Jun 30, 20232,732$159M$195M81.2%$148Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity Investments codes 15 17 50 $319,229 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 70 $124,622 PY2024
  • Wellington Trust Company Na codes 28 51 68 $121,223 PY2024
  • Westfield Capital Mgmt Company, L.P codes 28 51 68 71 $53,184 PY2024
  • State Street Global Advisors codes 18 19 51 52 99 $40,861 PY2024
  • Loomis Sayles Trust Company codes 28 51 $31,577 PY2024
  • Blackrock codes 21 24 28 50 51 $25,000 PY2024
  • Wtc-Ctf Global Quality Growth Sched. D C $15.6M PY2024
  • Loomis Sayles Credit Asset Trust Sched. D C $7.2M PY2024
  • S & P Flagship Securities Lending Sched. D C $23.4M PY2024
  • Long US Credit Index Securities Len Sched. D C $24.3M PY2024
  • Coll Mondrian Intl Equity Fund Sched. D C $12.0M PY2024
  • Blackrock Intermediate Duration Cor Sched. D C $11.0M PY2024
  • Treasury US 5 Year Key Rate Fund Sched. D C PY2024
  • Treasury US 10 Year Key Rate Fund Sched. D C PY2024
  • Treasury US 20 Year Key Rate Fund Sched. D C PY2024
  • Treasury US 15 Year Key Rate Fund Sched. D C PY2024
  • Treasury US 25 Year Key Rate Fund Sched. D C PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Fidelity Investments codes 15 17 50 $256,723 PY2023
  • Wellington Trust Company Na codes 28 51 68 $156,110 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 70 $118,187 PY2023
  • Westfield Capital Mgmt Company, L.P codes 28 51 68 71 $56,433 PY2023
  • Loomis Sayles Trust Company codes 28 51 $52,515 PY2023
  • State Street Global Advisors codes 18 19 51 52 99 $50,502 PY2023
  • Blackrock codes 21 24 28 50 51 $29,255 PY2023
  • Treasury US 25 Year Key Rate Fund Sched. D C $1.4M PY2023
  • Treasury US 15 Year Key Rate Fund Sched. D C $1.9M PY2023
  • Treasury US 10 Year Key Rate Fund Sched. D C $3.2M PY2023
  • Treasury US 20 Year Key Rate Fund Sched. D C $1.4M PY2023
  • Blackrock Intermediate Duration Cor Sched. D C $10.2M PY2023
  • Treasury US 5 Year Key Rate Fund Sched. D C $1.0M PY2023
  • Wtc-Ctf Global Quality Growth Sched. D C $22.9M PY2023
  • Loomis Sayles Credit Asset Trust Sched. D C $14.0M PY2023
  • S & P Flagship Securities Lending Sched. D C $12.1M PY2023
  • Long US Credit Index Securities Len Sched. D C $40.5M PY2023
  • Coll Mondrian Intl Equity Fund Sched. D C $9.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Fidelity Investments codes 15 17 50 $344,466 PY2022
  • Wellington Trust Company Na codes 28 51 68 $158,450 PY2022
  • Willis Towers Watson US LLC codes 11 17 50 70 $90,518 PY2022
  • Westfield Capital Management, L.P. codes 28 51 68 71 $58,312 PY2022
  • State Street Global Advisors codes 51 52 99 $51,703 PY2022
  • Loomis Sayles Trust Company codes 28 51 $43,190 PY2022
  • Blackrock codes 21 24 28 50 51 $36,347 PY2022
  • Wtc-Ctf Global Quality Growth Sched. D C $20.2M PY2022
  • Loomis Sayles Credit Asset Trust Sched. D C $13.0M PY2022
  • S & P Flagship Securities Lending Sched. D C $12.4M PY2022
  • Long US Credit Index Securities Len Sched. D C $39.7M PY2022
  • Coll Mondrian Intl Equity Fund Sched. D C $10.0M PY2022
  • Treasury US 15 Year Key Rate Fund Sched. D C $1.9M PY2022
  • Treasury US 10 Year Key Rate Fund Sched. D C $4.7M PY2022
  • Treasury US 20 Year Key Rate Fund Sched. D C $2.6M PY2022
  • Blackrock Intermediate Duration Cor Sched. D C $9.6M PY2022
  • Treasury US 5 Year Key Rate Fund Sched. D C $1.2M PY2022
  • Treasury US 25 Year Key Rate Fund Sched. D C $1.9M PY2022
  • Wiliis Towers Watson US LLC codes 11 PY2022
What changed
7 events
  • Jun 30, 2025Holding endedinference
    Standex International Corporation Pension Plans no longer reports Treasury U.S. 20 Year Key Rate Dura (Blackrock) (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Blackrockaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Standex International Corporation Pension Plans no longer reports Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Standex International Corporation Pension Plans no longer reports TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock) (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Blackrockaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Standex International Corporation Pension Plans no longer reports Treasury U.S. 5 Year Key Rate Durat (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Standex International Corporation Pension Plans no longer reports Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $3M at 2024-06-30; absent from the 2025-06-30 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Standex International Corporation Pension Plans funded ratio 84.2% -> 81.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Standex International Corporation Pension Plans funded ratio 81.2% -> 84.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310596149-001
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.