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AllocatorsPlancorporate pension<100m

Kickapoo Tribe Commercial Defined Benefit Pension Plan

Allocators

Eagle Pass, TX

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:13e14fb0-2b4b-4fae-8c8a-d076459d1f31

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 1:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $20.6Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 97%
Participants: 1,478
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
People: 0

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$351,888	Sep 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	38	$7.9M	Sep 30, 2025	Derived
Corporate debt instruments (preferred)	n/a	n/a	n/a	13	$2.7M	Sep 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	31	$6.3M	Sep 30, 2025	Derived
Common stock	n/a	n/a	n/a	16	$3.3M	Sep 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Merrill Lynch,pierce,fenner & Smith	custodian	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Loren D. Stark Company	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Kickapoo Traditional Tribe of TexasPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (2)

→ Merrill Lynch,pierce,fenner & SmithManager with allocator capitalcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Loren D. Stark CompanyInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Show 6 bookkeeping events

Occurred
Sep 30, 2025
Kickapoo Tribe Commercial Defined Benefit Pension Plan total assets $18M -> $21M (+15.6%, 2024-09-30 to 2025-09-30)
Occurred
Oct 1, 2024
Kickapoo Tribe Commercial Defined Benefit Pension Plan plan assets $14M -> $18M (+24.9%, 2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2024
Kickapoo Tribe Commercial Defined Benefit Pension Plan funded ratio 85.5% -> 97.2% (2023-10-01 to 2024-10-01)
Occurred
Sep 30, 2024
Kickapoo Tribe Commercial Defined Benefit Pension Plan total assets $14M -> $18M (+24.8%, 2023-09-30 to 2024-09-30)
Occurred
Oct 1, 2023
Kickapoo Tribe Commercial Defined Benefit Pension Plan plan assets $12M -> $14M (+19.0%, 2022-10-01 to 2023-10-01)
Occurred
Oct 1, 2023
Kickapoo Tribe Commercial Defined Benefit Pension Plan funded ratio 90.1% -> 85.5% (2022-10-01 to 2023-10-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:13e14fb0-2b4b-4fae-8c8a-d076459d1f31
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Kickapoo Tribe Commercial Defined Benefit Pension Plan

Allocators

Eagle Pass, TX

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:13e14fb0-2b4b-4fae-8c8a-d076459d1f31

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$351,888

Sep 30, 2025

Derived

U.S. Government securities

n/a

$7.9M

Sep 30, 2025

Derived

Corporate debt instruments (preferred)

n/a

$2.7M

Sep 30, 2025

Derived

Registered investment companies

n/a

$6.3M

Sep 30, 2025

Derived

Common stock

n/a

$3.3M

Sep 30, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Merrill Lynch,pierce,fenner & Smith

custodian

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Loren D. Stark Company

actuary

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension