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
Intercounty Electric Coop Assoc. Employees Retirement Income Plan
Corporate pensionLicking, MO
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
87.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
none on the tape
Plan sponsor: Intercounty Electric Coop Assoc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.0%
- Insurance company general account 1.4%
- Pooled separate accounts 67.4%
- Registered investment companies 14.6%
- Common stock 13.2%
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
No manager relationship is on the tape for this allocator.
Commitments
4 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, 2023 | Massmutual Mid Cap Growth Iseparate account | Massmutual | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Massmutual | Pooled vehicles | $523,051 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Mmlic | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Mmlic | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 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 | 162 | $37.1M | $36.9M | 87.0% | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 157 | $32.5M | $33.7M | 92.5% | $37.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 150 | $34.2M | $30.2M | 93.4% | $32.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Massmutual Mid Cap Growth Sched. D P PY2024
- Milliman, Inc. codes 11 PY2024
- Empower Annuity Insurance Company codes $110,243 PY2023
- Massmutual Mid Cap Growth Sched. D P $1.0M PY2023
- Empower International Index Instl Sched. D P $1.5M PY2023
- Empower Moderately Agg Prfl Instl Sched. D P $1.3M PY2023
- Massmutual Overseas I Sched. D P $1.5M PY2023
- Massmutual Diversified Bond I Sched. D P $1.9M PY2023
- Principal Real Estate Securities in Sched. D P $563,336 PY2023
- Empower S&p Mid Cap 400 Index Instl Sched. D P $795,484 PY2023
- Empower S&p Small Cap 600 Index Ins Sched. D P $1.2M PY2023
- MM S&p 500 Index I Sched. D P $2.2M PY2023
- Massmutual Fundamental Value I Sched. D P $2.2M PY2023
- Massmutual Strategic Bond I Sched. D P $2.4M PY2023
- Massmutual High Yield I Sched. D P $523,051 PY2023
- Pimco Commodity Real Ret Strat Inst Sched. D P $509,197 PY2023
- AB Global Bond Advisor Sched. D P $498,185 PY2023
- Massmutual Short Duration Bd I Sched. D P $1.3M PY2023
- Massmutual Infl-Prot and Inc I Sched. D P $959,894 PY2023
- Fidelity Advisor(r) Strategic Incom Sched. D P $2.3M PY2023
- Massmutual Blue Chip Growth I Sched. D P $2.2M PY2023
- American Funds New World R5 Sched. D P $748,586 PY2023
- Milliman, Inc. codes 11 PY2023
- Empower Annuity Insurance Company codes 13 $102,627 PY2022
- Mark E. Burson codes 53 PY2022
- MML Investors Services Inc. codes 53 PY2022
- Sia-Caa Sched. D P $1.6M PY2022
- Sjwk Sched. D P $1.2M PY2022
- Sjwh Sched. D P $1.0M PY2022
- Sjwe Sched. D P $654,470 PY2022
- Sjuh Sched. D P $1.1M PY2022
- Sia-Uh Sched. D P $818,704 PY2022
- Sia-Sm Sched. D P $868,030 PY2022
- Sia-Pw Sched. D P $1.7M PY2022
- Sia-Ky Sched. D P $1.8M PY2022
- Sia-Ih Sched. D P $1.2M PY2022
- Sia-Gm Sched. D P $615,350 PY2022
- Sia-Fs Sched. D P $445,236 PY2022
- Sia-Fq Sched. D P $1.1M PY2022
- Sia-Ev Sched. D P $442,558 PY2022
- Sia-Cnl Sched. D P $470,858 PY2022
- Sia-Ckl Sched. D P $2.2M PY2022
- Sia-Ckd Sched. D P $1.4M PY2022
- Sia-Cin Sched. D P $523,478 PY2022
- Sia-Cdp Sched. D P $2.0M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedIntercounty Electric Coop Assoc. Employees Retirement Income Plan total assets $38M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedIntercounty Electric Coop Assoc. Employees Retirement Income Plan funded ratio 92.5% -> 87.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedIntercounty Electric Coop Assoc. Employees Retirement Income Plan plan assets $32M -> $37M (+14.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedIntercounty Electric Coop Assoc. Employees Retirement Income Plan total assets $32M -> $38M (+17.5%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 440296100-090
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.