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.

Fund

Small Cap Value/kennedy Capit

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$79.7M

one row per plan

Latest

Dec 31, 2025

effective date

Plans holding an interest

21 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 21), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
AIR Transport Association of America Retirement Income Plan	n/a	held	-	-	Dec 31, 2022
Anywhere Real Estate Group LLC Pension Plan	n/a	held	-	-	Dec 31, 2022
API Foils North America Pension Plan	n/a	held	-	-	Mar 31, 2020
Axia Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024
Cb&i Pension Plan for Clive Shop Employees	n/a	held	-	-	Dec 31, 2024
EMC National Life Company Employees Cash Balance Plan	n/a	held	-	-	Dec 31, 2025
Employers Mutual Casualty Company Retirement Plan	n/a	held	-	-	Dec 31, 2024
Everest Reinsurance Retirement Plan	n/a	held	-	-	Dec 31, 2023
Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension Plan	n/a	held	-	-	Dec 31, 2023
GTE Federal Credit Union Defined Benefit Plan	n/a	held	-	-	Dec 31, 2022
Jacuzzi Brands Corp. Pension Plan	n/a	held	-	-	Dec 31, 2022
Legrand North America Retirement Plan	n/a	held	-	-	Dec 31, 2024
Madison Gas and Electric Company Retirement Plan	n/a	held	-	-	Dec 31, 2024
Madison Gas and Electric Company Retirement Plan for Bargaining Employees	n/a	held	-	-	Dec 31, 2024
MCA Pension Plan - Methacrylates Division	n/a	held	-	-	Dec 31, 2024
National Australia Bank Limited Pension Plan	n/a	held	-	-	Dec 31, 2024
Pennsylvania Compensation Rating Bureau Employee Retirement Plan	n/a	held	-	-	Dec 31, 2024
The Frozen Defined Benefit Plan	n/a	held	-	-	Dec 31, 2023
Vopak North America Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024
Wcirb of California Retirement Plan	n/a	held	-	-	Dec 31, 2024
Wise Alloys LLC Pension Plan for Hourly Employees	n/a	held	-	-	Dec 31, 2022

Every row

49 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2025	EMC National Life Company Employees Cash Balance Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$487,336 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Employers Mutual Casualty Company Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$18.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Madison Gas and Electric Company Retirement Plan for Bargaining Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Axia Inc. Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$911,513 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MCA Pension Plan - Methacrylates Division	Small Cap Value/kennedy Capitseparate account	Public equity	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wcirb of California Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pennsylvania Compensation Rating Bureau Employee Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	National Australia Bank Limited Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EMC National Life Company Employees Cash Balance Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$467,952 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Madison Gas and Electric Company Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$11.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Vopak North America Inc. Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Legrand North America Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Cb&i Pension Plan for Clive Shop Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$338,130 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wcirb of California Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pennsylvania Compensation Rating Bureau Employee Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Cb&i Pension Plan for Clive Shop Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$341,196 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EMC National Life Company Employees Cash Balance Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$489,509 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Madison Gas and Electric Company Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	MCA Pension Plan - Methacrylates Division	Small Cap Value/kennedy Capitseparate account	Public equity	$975,129 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Madison Gas and Electric Company Retirement Plan for Bargaining Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Frozen Defined Benefit Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$495,621 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Everest Reinsurance Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$22.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Axia Inc. Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$915,013 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Employers Mutual Casualty Company Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$18.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	National Australia Bank Limited Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Vopak North America Inc. Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$407,419 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Legrand North America Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Everest Reinsurance Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$19.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pennsylvania Compensation Rating Bureau Employee Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Employers Mutual Casualty Company Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$16.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$918,636 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	National Australia Bank Limited Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$971,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	GTE Federal Credit Union Defined Benefit Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$444,012 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	EMC National Life Company Employees Cash Balance Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$436,683 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Jacuzzi Brands Corp. Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$625,374 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	MCA Pension Plan - Methacrylates Division	Small Cap Value/kennedy Capitseparate account	Public equity	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Frozen Defined Benefit Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$373,917 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Madison Gas and Electric Company Retirement Plan for Bargaining Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Madison Gas and Electric Company Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wcirb of California Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Anywhere Real Estate Group LLC Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cb&i Pension Plan for Clive Shop Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$295,356 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Legrand North America Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wise Alloys LLC Pension Plan for Hourly Employees	Small Cap Value/kennedy Capitseparate account	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Vopak North America Inc. Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	AIR Transport Association of America Retirement Income Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$855,518 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Axia Inc. Retirement Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$965,008 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2020	API Foils North America Pension Plan	Small Cap Value/kennedy Capitseparate account	Public equity	$32,032 held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.