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

R'Ment Plan for Hrly Ees of Viscofan USA, Inc by the Union of the NY Joint Board of Unite

Corporate pensionBridgewater, NJ
Assets
$10.1M
Total assets, Dec 31, 2024 reported
Funded
103.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Viscofan USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
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
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$103,399 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$29,767 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$3,706 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$6,648 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$99,330 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$255,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$524,229 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$10.1M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $10.5M (2022-12)
Plan assets
$11.0M Jan 1, 2024 reported Form 5500
$10.5M (2023-01) · $13.0M (2022-01)
Net assets
$10.1M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $10.5M (2022-12)
Funded ratio
103.7% Jan 1, 2024 reported Form 5500
95.6% (2023-01) · 116.6% (2022-01)
Funding target
$10.6M Jan 1, 2024 reported Form 5500
$10.9M (2023-01) · $11.2M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.31% (2022-01)
Participants
165 Jan 1, 2024 reported Form 5500
170 (2023-01) · 176 (2022-01)
Contributions
$32,462 Dec 31, 2024 reported Form 5500
$70,636 (2023-12) · $0 (2022-12)
Benefits paid
$853,366 Dec 31, 2024 reported Form 5500
$858,334 (2023-12) · $877,787 (2022-12)
Net investment income
$-898,139 Dec 31, 2024 reported Form 5500
$520,558 (2023-12) · $-2.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024165$11.0M$10.6M103.7%$10.1Mn/an/an/a
2023 to Dec 31, 2023170$10.5M$10.9M95.6%$11.0Mn/an/an/a
2022 to Dec 31, 2022176$13.0M$11.2M116.6%$10.5Mn/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 $28,309 PY2024
  • Prin Liquid Assets Sep Acct-R4 Sched. D P $103,399 PY2024
  • Prin Lgcap S&p 500 Index Sa-R4 Sched. D P $29,767 PY2024
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $3,706 PY2024
  • Prin Ldi Long Duration Sa-R4 Sched. D P $3.3M PY2024
  • Prin Ldi Short Dur Sep Acct-R4 Sched. D P $2.7M PY2024
  • Prin Ldi Intrm Dur Sep Acct-R4 Sched. D P $4.0M PY2024
  • Prin Intl Equity Index Sa-R4 Sched. D P $6,648 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $20,000 PY2023
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-R4 Sched. D P $99,330 PY2023
  • Prin Lgcap S&p 500 Index Sa-R4 Sched. D P PY2023
  • Prin Ldi Long Duration Sa-R4 Sched. D P $3.8M PY2023
  • Prin Intl Equity Index Sa-R4 Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-R4 Sched. D P $2.7M PY2023
  • Prin Ldi Intrm Dur Sep Acct-R4 Sched. D P $4.4M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $20,500 PY2022
  • Prin Lgcap S&p 500 Index Sa-R4 Sched. D P $2.3M PY2022
  • Prin Ldi Short Dur Sep Acct-R4 Sched. D P $3.9M PY2022
  • Prin Liquid Assets Sep Acct-R4 Sched. D P $1.1M PY2022
  • Prin Ldi Intrm Dur Sep Acct-R4 Sched. D P $2.4M PY2022
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $255,065 PY2022
  • Prin Intl Equity Index Sa-R4 Sched. D P $524,229 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    R'Ment Plan for Hrly Ees of Viscofan USA, Inc by the Union of the NY Joint Board of Unite funded ratio 95.6% -> 103.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    R'Ment Plan for Hrly Ees of Viscofan USA, Inc by the Union of the NY Joint Board of Unite first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $4M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    R'Ment Plan for Hrly Ees of Viscofan USA, Inc by the Union of the NY Joint Board of Unite funded ratio 116.6% -> 95.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    R'Ment Plan for Hrly Ees of Viscofan USA, Inc by the Union of the NY Joint Board of Unite plan assets $13M -> $10M (-19.6%, 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 631196441-008
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.