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

Culver Educational Foundation Retirement Plan

Corporate pensionCulver, IN
Assets
$1,245
Total assets, Jun 30, 2025 reported
Funded
100.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2024
Commitments
12
none on the tape
Plan sponsor: The Culver Educational Foundation
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
  • Other investments 2.4%
  • Common/collective trusts 4.4%
  • Registered investment companies 93.1%
Consultants and advisers
3 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$929,266 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$325,933 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023U.S. Tips Indx Nl Ctf (cmy5)collective trustState Street Global Advisors Trust CompanyFixed income$767,461 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CompanyHedge / diversifiers$726,603 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif Small Cap 2000 Portfoliocollective trustWellington Trust Company, NaPublic equity$913,617 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$741,835 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ir+m Intermediate Corp Collect Fundcollective trustIr+m Collective InvestmentPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russellsmcap Completeness Ind Nlctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$774,000 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1,245 Jun 30, 2025 reported Form 5500
$21.1M (2024-06) · $23.4M (2023-06)
Plan assets
$21.1M Jul 1, 2024 reported Form 5500
$23.3M (2023-07) · $22.8M (2022-07)
Net assets
$1,245 Jun 30, 2025 reported Form 5500
$21.1M (2024-06) · $23.4M (2023-06)
Funded ratio
100.3% Jul 1, 2024 reported Form 5500
93.1% (2023-07) · 94.7% (2022-07)
Funding target
$21.0M Jul 1, 2024 reported Form 5500
$25.3M (2023-07) · $25.7M (2022-07)
Discount rate
5.32% Jul 1, 2024 reported Form 5500
5.14% (2023-07) · 5.33% (2022-07)
Participants
470 Jul 1, 2024 reported Form 5500
554 (2023-07) · 581 (2022-07)
Contributions
$1.7M Jun 30, 2025 reported Form 5500
$750,000 (2024-06) · $800,000 (2023-06)
Benefits paid
$22.7M Jun 30, 2025 reported Form 5500
$4.6M (2024-06) · $2.0M (2023-06)
Net investment income
$-21.1M Jun 30, 2025 reported Form 5500
$-2.3M (2024-06) · $578,554 (2023-06)
Investment management fees
$13,279 Jun 30, 2025 reported Form 5500
$46,766 (2024-06) · $15,884 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025470$21.1M$21.0M100.3%$1,245n/an/an/a
2023 to Jun 30, 2024554$23.3M$25.3M93.1%$21.1Mn/an/an/a
2022 to Jun 30, 2023581$22.8M$25.7M94.7%$23.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Sage Pension Resources, Inc. codes 11 $199,165 PY2024
  • Northern Trust Company codes 21 $22,406 PY2024
  • Brown Advisory LLC codes 27 $13,279 PY2024
  • COL Short Term Investment Fund Sched. D C PY2024
  • Sage Pension Resources, Inc. codes 11 PY2024
  • Sage Pension Resources, Inc. codes 11 $91,190 PY2023
  • Brown Advisory LLC codes 27 $41,655 PY2023
  • Northern Trust Company codes 21 $14,066 PY2023
  • State St S&p 500(r) Flagship Nlfund Sched. D C PY2023
  • State St Daily Msci Eafe Ind Nlfund Sched. D C PY2023
  • Ir&m Intermediate Corporate Cf Sched. D C PY2023
  • Russellsmcap Completeness Ind Nlctf Sched. D C PY2023
  • COL Short Term Investment Fund Sched. D C $929,266 PY2023
  • US Tips Index Nl Ctf Sched. D C PY2023
  • U.S. Treasury Index Nl Ctf Sched. D C PY2023
  • Msci Eafe 100% Hed to Usd Ind Nl Ct Sched. D C PY2023
  • Wtc-Ctf Opp Fix Inc Alloc Portfolio Sched. D C PY2023
  • Wtc-Cif Small Cap 2000 Portfolio Sched. D C PY2023
  • Ftse Rafi US 1000 Index Nl Ctf Sched. D C PY2023
  • Sage Pension Resources, Inc. codes 11 PY2023
  • Sage Pension Resources, Inc. codes 11 $59,060 PY2022
  • Northern Trust Company codes 21 $30,981 PY2022
  • Wellington Trust Company codes 28 $13,623 PY2022
  • COL Short Term Investment Fund Sched. D C $325,933 PY2022
  • US Tips Index Nl Ctf Sched. D C $767,461 PY2022
  • Global Equity Long-Only Fund LP Sched. D E PY2022
  • U.S. Treasury Index Nl Ctf Sched. D C $2.3M PY2022
  • Msci Eafe 100% Hed to Usd Ind Nl Ct Sched. D C $726,603 PY2022
  • Wtc-Ctf Opp Fix Inc Alloc Portfolio Sched. D C $1.3M PY2022
  • Wtc-Cif Small Cap 2000 Portfolio Sched. D C $913,617 PY2022
  • Ftse Rafi US 1000 Index Nl Ctf Sched. D C $2.6M PY2022
  • Nepc Emerging Markets Equity Cit Sched. D C PY2022
  • Nepc Global Equity Cit Sched. D C PY2022
  • State St S&p 500(r) Flagship Nlfund Sched. D C $6.6M PY2022
  • State St Daily Msci Eafe Ind Nlfund Sched. D C $741,835 PY2022
  • Ir&m Intermediate Corporate Cf Sched. D C $1.8M PY2022
  • Russellsmcap Completeness Ind Nlctf Sched. D C $774,000 PY2022
  • Sage Pension Resources, Inc. codes 11 PY2022
What changed
14 events
  • Jun 30, 2025Assets changed
    Culver Educational Foundation Retirement Plan total assets $21M -> $1,245 (-100.0%, 2024-06-30 to 2025-06-30)
  • Jul 1, 2024Funded status changed
    Culver Educational Foundation Retirement Plan funded ratio 93.1% -> 100.3% (2023-07-01 to 2024-07-01)
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $913,617 at 2023-06-30; absent from the 2024-06-30 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Ssga US Treasury Index Nl Ctf (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with Ssga US Treasury Index Nl Ctfaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Wtc-Ctf Opportunistic Fixed Income (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)
    with Wtc-Ctf Opportunistic Fixed Incomeaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports U.S. Tips Indx Nl Ctf (cmy5) (last held $767,461 at 2023-06-30; absent from the 2024-06-30 filing)
    with U.S. Tips Indx Nl Ctf (cmy5)askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Daily Msci Eafe Index Nl Fund (State Street - Russell 2000) (last held $741,835 at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports S&p 500 Flagship Nl Fund (State Street - Russell 2000) (last held $7M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Ftse Rafi US 1000 Index Nl Ctf (last held $3M at 2023-06-30; absent from the 2024-06-30 filing)
    with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Ir+m Intermediate Corp Collect Fund (Ir+m Collective Investment) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Russellsmcap Completeness Ind Nlctf (last held $774,000 at 2023-06-30; absent from the 2024-06-30 filing)
    with Russellsmcap Completeness Ind Nlctfaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Culver Educational Foundation Retirement Plan no longer reports Msci Eafe 100% Hedged to Usd (last held $726,603 at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street Msci Eafe 100 Hedgedaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Brown Advisory LLC appears on Culver Educational Foundation Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Brown Advisoryaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington Trust Company no longer appears on Culver Educational Foundation Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 350868071-001
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.