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
Retirement Income Plan for Employees of Interface Performance Materials, Inc.
Corporate pensionGlastonbury, CT
Assets
$34.0M
Total assets, Jun 30, 2025 reported
Funded
91.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Alkegen
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Other investments 5.8%
- Registered investment companies 92.5%
Consultants and advisers
2 firms
- Conrad Siegel Actuarythrough Jun 30, 2023 Form 5500
- Principal Custody Solutions Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
13 managers on Schedule C
From Schedule C (investment management, code 28)
- Metropolitan West Asset LLCplan years 2025
- Hotchkis & Wiley Capital Managementplan years 2024
- Arga Investment Management, LPplan years 2024
- Dodge & Coxplan years 2023
- Fidelity Management & Research Compplan years 2023
- Massachusetts Financial Services Coplan years 2023
- Metropolitan West Asset Managementplan years 2023
- Principal Spectrum Asset Managementplan years 2023
- Argaplan years 2023
- Conestoga Capital Advisorsplan years 2023
- Hotchkis & Wiley, LLCplan years 2023
- GQG Partners LLCplan years 2023
- Fiducient Advisors LLCplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Net investment income
$-901,496 (2024-06) · $-1.3M (2023-06)
Investment management fees
$51,422 (2024-06) · $57,937 (2023-06)
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 Jun 30, 2025 | 368 | $34.3M | $37.4M | 91.4% | $34.0M | $0 | $0 | $0 |
| 2023 to Jun 30, 2024 | 371 | $35.2M | $39.0M | 97.5% | $34.3M | $0 | $0 | $0 |
| 2022 to Jun 30, 2023 | 375 | $36.5M | $39.4M | 99.7% | $35.3M | $0 | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiducient Advisors LLC codes 51 $51,815 PY2024
- Principal Financial Group codes 19 21 25 50 62 63 $19,020 PY2024
- Conrad Siegel codes 11 15 17 38 49 50 $11,150 PY2024
- US Bank, Na codes 10 50 $6,119 PY2024
- Arga Investment Management, LP codes 28 52 PY2024
- Fidelity & Research Company codes 28 52 PY2024
- Hotchkis & Wiley Capital Management codes 28 52 PY2024
- GQG Partners LLC codes 28 52 PY2024
- Massachusetts Financial Services Co codes 28 52 PY2024
- Metropolitan West Asset LLC codes 28 52 PY2024
- Principal Global Investors LLC codes 28 52 PY2024
- Conestoga Capital Advisors, LLC codes 28 52 PY2024
- Dodge & Cox codes 28 52 PY2024
- Conrad Siegel codes 11 PY2024
- Fiducient Advisors LLC codes 51 $51,422 PY2023
- Conrad Siegel codes 11 15 17 38 49 50 $30,934 PY2023
- Principal Financial Group codes 19 21 25 50 62 63 $18,669 PY2023
- US Bank, Na codes 10 50 $15,729 PY2023
- Hotchkis & Wiley Capital Management codes 28 52 PY2023
- Arga Investment Management, LP codes 28 52 PY2023
- Conestoga Capital Advisors, LLC codes 28 52 PY2023
- Dodge & Cox codes 28 52 PY2023
- Fidelity & Research Company codes 28 52 PY2023
- GQG Partners LLC codes 28 52 PY2023
- Massachusetts Financial Services Co codes 28 52 PY2023
- Metropolitan West Asset LLC codes 28 52 PY2023
- Principal Global Investors LLC codes 28 52 PY2023
- Conrad Siegel codes 11 PY2023
- Fiducient Advisors LLC codes 51 $39,223 PY2022
- Conrad Siegel codes 11 15 17 38 49 50 $33,832 PY2022
- Principal Financial Group codes 19 21 25 50 62 63 $18,715 PY2022
- US Bank, Na codes 10 50 $13,895 PY2022
- Fidelity & Research Company codes 28 52 PY2022
- Massachusetts Financial Services Co codes 28 52 PY2022
- Metropolitan West Asset LLC codes 28 52 PY2022
- Principal Global Investors LLC codes 28 52 PY2022
- Dodge & Cox codes 28 52 PY2022
- Conestoga Capital Advisors, LLC codes 28 52 PY2022
- Hotchkis & Wiley, LLC codes 28 52 PY2022
- GQG Partners Inc codes 28 52 PY2022
- Arga, LLC codes 28 52 PY2022
- Conrad Siegel codes 11 PY2022
What changed
2 events
- Jul 1, 2024Funded status changedRetirement Income Plan for Employees of Interface Performance Materials, Inc. funded ratio 97.5% -> 91.4% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedRetirement Income Plan for Employees of Interface Performance Materials, Inc. funded ratio 99.7% -> 97.5% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060865505-020
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.