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.

Corporate pension

Makino Inc. Pension Plan for Bargaining Unit Employees

Corporate pensionMason, OH
Assets
$20,097
Total assets, Dec 31, 2023 reported
Funded
101.7%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
12
none on the tape
Plan sponsor: Makino Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Other investments 99.5%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$439,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$2,335 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$214,558 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$869,778 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$254,030 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$141,762 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$573,382 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$661,781 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$157,171 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$909,873 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$734,122 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$20,097 Dec 31, 2023 reported Form 5500
$7.4M (2022-12)
Plan assets
$7.4M Jan 1, 2023 reported Form 5500
$9.8M (2022-01)
Net assets
$0 Dec 31, 2023 reported Form 5500
$7.4M (2022-12)
Funded ratio
101.7% Jan 1, 2023 reported Form 5500
106.3% (2022-01)
Funding target
$6.4M Jan 1, 2023 reported Form 5500
$6.7M (2022-01)
Discount rate
5.09% Jan 1, 2023 reported Form 5500
5.25% (2022-01)
Participants
172 Jan 1, 2023 reported Form 5500
178 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$651,657 Dec 31, 2023 reported Form 5500
$656,288 (2022-12)
Net investment income
$-547,248 Dec 31, 2023 reported Form 5500
$-2.3M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023172$7.4M$6.4M101.7%$20,097n/an/an/a
2022 to Dec 31, 2022178$9.8M$6.7M106.3%$7.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $18,977 PY2023
  • Prin Glbl Em Mkt Sep Acct-I5 Sched. D P PY2023
  • Prin Core Plus Bond Sep Act-I2 Sched. D P PY2023
  • Prin Lgcap S&p 500 Index Sa-I2 Sched. D P PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P PY2023
  • Prin Intl I Separate Acct-R6 Sched. D P PY2023
  • Prin Midcap Growth III Sa-R6 Sched. D P PY2023
  • Prin Smallcap Growth I Sa-I2 Sched. D P PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P PY2023
  • Prin Largecap Value III Sa-I2 Sched. D P PY2023
  • Prin Smallcap Value II Sa-I2 Sched. D P PY2023
  • Prin Ldi Long Duration Sa-R6 Sched. D P PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P PY2023
  • Prin Equity Income Sa-R6 Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-R6 Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P PY2023
  • Buck Global, LLC codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $35,405 PY2022
  • Prin Core Plus Bond Sep Act-I2 Sched. D P $2,335 PY2022
  • Prin Lgcap S&p 500 Index Sa-I2 Sched. D P $1.3M PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $214,558 PY2022
  • Prin Equity Income Sa-R6 Sched. D P $734,122 PY2022
  • Prin Midcap Growth III Sa-R6 Sched. D P $254,030 PY2022
  • Prin Smallcap Growth I Sa-I2 Sched. D P $141,762 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $573,382 PY2022
  • Prin Largecap Value III Sa-I2 Sched. D P $661,781 PY2022
  • Prin Smallcap Value II Sa-I2 Sched. D P $157,171 PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $909,873 PY2022
  • Prin Intl I Separate Acct-R6 Sched. D P $869,778 PY2022
  • Prin Glbl Em Mkt Sep Acct-I5 Sched. D P $439,666 PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Assets changed
    Makino Inc. Pension Plan for Bargaining Unit Employees total assets $7M -> $20,097 (-99.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Makino Inc. Pension Plan for Bargaining Unit Employees funded ratio 106.3% -> 101.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Makino Inc. Pension Plan for Bargaining Unit Employees plan assets $10M -> $7M (-24.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310352460-117
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.