DFX Intelligence

This allocator's name, 2 more advisers, 2 more managers and 15 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Kentucky

Corporate pension· Louisville, Kentucky

Corporate pension, based in Louisville, Kentucky, reporting $169M in assets, for 4,713 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: $169M
Funded ratio: 103.6%
Fund commitments: 6

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

Commitments (6)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, Changed investment consultant to Bank of New York Mellon.

Capital path

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

Corporate pension in Kentucky

Funds committed to

Prin Liquid Assets Sep Acct-Z3 commitments
Prin Short-Term Income Sa-Z3 commitments
EB Temporary Investment3 commitments

All 6

Managers

Principal6 commitments
BNY Mellon3 commitments
Reliance Trust Company3 commitments

All 5

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

Corporate pension

Assets

$169M

Total assets, Dec 31, 2024 reported

Funded

103.6%

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)

Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 25.0%
Corporate debt instruments (preferred) 21.9%
U.S. Government securities 3.3%
Other investments 0.8%
Common/collective trusts 17.6%
Pooled separate accounts 2.5%
Registered investment companies 28.2%

Consultants and advisers

5 firms

Income Research & Mgmt. Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Bank of New York Mellon Investment adviser (plan)through Dec 31, 2022 Form 5500
Lockton Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500

+2 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Principal6 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024
Reliance Trust Company3 rows, latest Dec 31, 2024

+2 more managers received commitments

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

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

What changed

5 events

Dec 31, 2024Consultant changedinference
with Bank of New York Mellonaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Lockton Investment Advisors, LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $47.1Maskebsa.dol.gov

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

Commitments

18 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$382,370 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov

+15 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

33 readings

Total assets

$169M Dec 31, 2024 reported Form 5500

$171M (2023-12) · $162M (2022-12)

Plan assets

$170M Jan 1, 2024 reported Form 5500

$162M (2023-01) · $209M (2022-01)

Net assets

$169M Dec 31, 2024 reported Form 5500

$170M (2023-12) · $162M (2022-12)

Funded ratio

103.6% Jan 1, 2024 reported Form 5500

105.8% (2023-01) · 111.6% (2022-01)

Funding target

$153M Jan 1, 2024 reported Form 5500

$153M (2023-01) · $164M (2022-01)

Discount rate

5.09% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.19% (2022-01)

Participants

4,713 Jan 1, 2024 reported Form 5500

4,944 (2023-01) · 5,203 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$11.0M Dec 31, 2024 reported Form 5500

$10.4M (2023-12) · $13.9M (2022-12)

Net investment income

-$1.2M Dec 31, 2024 reported Form 5500

$8.1M (2023-12) · -$47.1M (2022-12)

Investment management fees

$377,877 Dec 31, 2024 reported Form 5500

$430,347 (2023-12) · $812,307 (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	4,713	$170M	$153M	103.6%	$169M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,944	$162M	$153M	105.8%	$171M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	5,203	$209M	$164M	111.6%	$162M	Not disclosed	Not disclosed	Not disclosed

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

Principal Life Insurance Company codes 13 50 64 $611,120 PY2024
Income Research and Mana codes 13 27 50 $244,309 PY2024
Fiducient Advisors LLC codes 27 50 $133,548 PY2024

+35 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 15 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 15 paths 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

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Consultant changed
2023-12-31source

+2 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

+6 connections on the graph

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