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

Elementis Global Career Reward Plan

Corporate pensionEast Windsor, NJ
Assets
$58.5M
Total assets, Dec 31, 2024 reported
Funded
113.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Elementis Global LLC
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
3 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
22 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$951,312 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$273,974 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$25.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$58.5M Dec 31, 2024 reported Form 5500
$63.3M (2023-12) · $62.9M (2022-12)
Plan assets
$63.3M Jan 1, 2024 reported Form 5500
$62.9M (2023-01) · $82.7M (2022-01)
Net assets
$58.5M Dec 31, 2024 reported Form 5500
$63.3M (2023-12) · $62.9M (2022-12)
Funded ratio
113.3% Jan 1, 2024 reported Form 5500
111.9% (2023-01) · 126.4% (2022-01)
Funding target
$59.4M Jan 1, 2024 reported Form 5500
$61.8M (2023-01) · $63.3M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.26% (2022-01)
Participants
1,470 Jan 1, 2024 reported Form 5500
1,515 (2023-01) · 1,551 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$5.6M Dec 31, 2024 reported Form 5500
$5.1M (2023-12) · $5.3M (2022-12)
Net investment income
$-4.8M Dec 31, 2024 reported Form 5500
$448,327 (2023-12) · $-19.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,470$63.3M$59.4M113.3%$58.5Mn/an/an/a
2023 to Dec 31, 20231,515$62.9M$61.8M111.9%$63.3Mn/an/an/a
2022 to Dec 31, 20221,551$82.7M$63.3M126.4%$62.9Mn/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 $152,125 PY2024
  • UBS Financial Services Inc codes 27 99 PY2024
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P PY2024
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P PY2024
  • Prin Largecap Growth I Sa-I2 Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $951,312 PY2024
  • Prin Equity Income Sa-I3 Sched. D P PY2024
  • Prin Ldi Short Dur Sep Acct-I3 Sched. D P $6.9M PY2024
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $33.4M PY2024
  • Prin Ldi Long Duration Sa-I3 Sched. D P $17.4M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $151,375 PY2023
  • Capfinancial Partners LLC codes 27 99 PY2023
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $1.3M PY2023
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $1.2M PY2023
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $1.9M PY2023
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $2.0M PY2023
  • Prin Largecap Growth I Sa-I2 Sched. D P $2.0M PY2023
  • Prin Ldi Long Duration Sa-I3 Sched. D P $13.4M PY2023
  • Prin Equity Income Sa-I3 Sched. D P $1.9M PY2023
  • Prin Ldi Short Dur Sep Acct-I3 Sched. D P $7.8M PY2023
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $27.9M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $130,110 PY2022
  • Capfinancial Partners LLC codes 27 99 PY2022
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $2.0M PY2022
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $2.0M PY2022
  • Prin Ldi Short Dur Sep Acct-I3 Sched. D P $8.2M PY2022
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $273,974 PY2022
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $2.6M PY2022
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $25.1M PY2022
  • Prin Largecap Growth I Sa-I2 Sched. D P $2.5M PY2022
  • Prin Ldi Long Duration Sa-I3 Sched. D P $12.5M PY2022
  • Prin Equity Income Sa-I3 Sched. D P $2.7M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Elementis Global Career Reward Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Elementis Global Career Reward Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Elementis Global Career Reward Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Elementis Global Career Reward Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Elementis Global Career Reward Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    UBS Financial Services Inc appears on Elementis Global Career Reward Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with UBS Financial Services Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Capfinancial Partners LLC no longer appears on Elementis Global Career Reward Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Elementis Global Career Reward Plan funded ratio 126.4% -> 111.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Elementis Global Career Reward Plan plan assets $83M -> $63M (-24.0%, 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 510357741-011
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.