DFX Intelligence

This allocator's name and 1 more dated event

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Corporate pension in Kentucky

Corporate pension· Radcliff, Kentucky

Corporate pension, based in Radcliff, Kentucky, reporting $43.9M in assets, for 484 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $43.9M
Funded ratio: 153.7%
Fund commitments: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Kentucky

Funds committed to

NT Collective S&p 400 Idx Fd Dc Nl1 commitment
Northern Trust Eafe Index1 commitment
Russell 1000 Growth Index1 commitment

Managers

Northern Trust Investments, Inc.3 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$43.9M

Total assets, Dec 31, 2024 reported

Funded

153.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Insurance company general account 9.9%
Common/collective trusts 29.3%
Registered investment companies 60.7%

Consultants and advisers

3 firms

Trustage Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
Cmfg Life Insurance Company Actuarythrough Dec 31, 2022 Form 5500
Cuna Mutual Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024

What changed

6 events

Dec 31, 2024Assets changed
$10.0Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$4.2Maskebsa.dol.gov
Dec 31, 2023Assets changed
$4.2Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 32 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NT Collective S&p 400 Idx Fd Dc Nlcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Northern Trust Eafe Indexcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 1000 Growth Indexcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$4.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$43.9M Dec 31, 2024 reported Form 5500

$33.9M (2023-12) · $29.8M (2022-12)

Plan assets

$33.9M Jan 1, 2024 reported Form 5500

$29.8M (2023-01) · $41.5M (2022-01)

Net assets

$43.9M Dec 31, 2024 reported Form 5500

$33.9M (2023-12) · $29.8M (2022-12)

Funded ratio

153.7% Jan 1, 2024 reported Form 5500

158.4% (2023-01) · 190.6% (2022-01)

Funding target

$14.7M Jan 1, 2024 reported Form 5500

$12.7M (2023-01) · $15.9M (2022-01)

Discount rate

5.30% Jan 1, 2024 reported Form 5500

5.39% (2023-01) · 5.53% (2022-01)

Participants

484 Jan 1, 2024 reported Form 5500

464 (2023-01) · 429 (2022-01)

Contributions

$7.0M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$403,713 Dec 31, 2024 reported Form 5500

$491,462 (2023-12) · $6.5M (2022-12)

Net investment income

$10.0M Dec 31, 2024 reported Form 5500

$4.2M (2023-12) · -$11.7M (2022-12)

Investment management fees

$33,099 Dec 31, 2024 reported Form 5500

$29,369 (2023-12) · $20,267 (2022-12)

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	484	$33.9M	$14.7M	153.7%	$43.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	464	$29.8M	$12.7M	158.4%	$33.9M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	429	$41.5M	$15.9M	190.6%	$29.8M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Cmfg Life Insurance Company codes 11 15 17 38 $49,649 PY2024
Members Capital Advisors, Inc. codes 27 51 $33,099 PY2024
Collective Eafe Index Fund Dc Sched. D C $5.8M PY2024

+9 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+4 connections on the graph

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