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AllocatorsPlancorporate pension<100m

Spirit Aerosystems Holdings, Inc. Pension Value Plan a

Allocators

Wichita, KS

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Search this name across graphsid dfx:al:bc87834d-daa6-4cc3-83a5-8ba7223e7508

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 2:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 5
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: $1.4Mlatest reading; see basis
Assets as of: Dec 31, 2023
Assets basis: REPORTED
Funded ratio: 178%
Participants: 3,069
Commitments: 6with an amount; holdings are counted apart
Managers: 1
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2023
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2023
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Bnym-M Db Sl Lt Credit Bif	BNY Mellon	Private credit	$214M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Int Govt Bif	BNY Mellon	Pooled vehicle	$192M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$192M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Dv High Quality Long Corp Bond	BNY Mellon	Fixed income	$35.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Bnym-M Db Sl Long Bif	BNY Mellon	Pooled vehicle	$35.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$1.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 2 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	98	$1.4M	Dec 31, 2023	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
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
BNY Mellon	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Capfinancial Partners, LLC	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Spirit Aerosystems Holdings, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ BNY MellonInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Capfinancial Partners, LLCInvestment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Spirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports Bnym-M Db Sl Int Govt Bif (BNY Mellon) (last held $192M at 2022-12-31; absent from the 2023-12-31 filing)
BNY Mellon Form 5500observed 5 days ago
$192M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Spirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports Bnym-M Db Sl Lt Credit Bif (BNY Mellon) (last held $214M at 2022-12-31; absent from the 2023-12-31 filing)
BNY Mellon Form 5500observed 5 days ago
$214M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Spirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports Bnym-M Db Sl Long Bif (BNY Mellon) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)
BNY Mellon Form 5500observed 5 days ago
$35.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Spirit Aerosystems Holdings, Inc. Pension Value Plan a no longer reports EB Dv High Quality Long Corp Bond (BNY Mellon) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)
BNY Mellon Form 5500observed 5 days ago
$35.7M

Show 1 bookkeeping events

Occurred
Dec 31, 2023
Spirit Aerosystems Holdings, Inc. Pension Value Plan a total assets $670M -> $1M (-99.8%, 2022-12-31 to 2023-12-31)

Provenance

Graph: Allocators
Canonical id: dfx:al:bc87834d-daa6-4cc3-83a5-8ba7223e7508
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.