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

Corporate pensionMason, OH
Assets
$40.3M
Total assets, Dec 31, 2024 reported
Funded
103.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Makino Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Corporate debt instruments (other) 36.9%
  • U.S. Government securities 22.2%
  • Other investments 27.9%
  • Pooled separate accounts 10.7%
Consultants and advisers
2 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
19 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 Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$266,038 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$32,215 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 Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$742,669 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$6,682 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$910,519 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$681,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$299,883 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$403,369 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$40.3M Dec 31, 2024 reported Form 5500
$43.1M (2023-12) · $35.9M (2022-12)
Plan assets
$42.5M Jan 1, 2024 reported Form 5500
$36.4M (2023-01) · $41.7M (2022-01)
Net assets
$40.3M Dec 31, 2024 reported Form 5500
$43.1M (2023-12) · $35.9M (2022-12)
Funded ratio
103.5% Jan 1, 2024 reported Form 5500
104.9% (2023-01) · 100.2% (2022-01)
Funding target
$39.4M Jan 1, 2024 reported Form 5500
$34.3M (2023-01) · $34.8M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.34% (2022-01)
Participants
580 Jan 1, 2024 reported Form 5500
595 (2023-01) · 432 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$3.3M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.5M (2022-12)
Net investment income
$-2.8M Dec 31, 2024 reported Form 5500
$283,959 (2023-12) · $-7.8M (2022-12)
Investment management fees
$65,979 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024580$42.5M$39.4M103.5%$40.3Mn/an/an/a
2023 to Dec 31, 2023595$36.4M$34.3M104.9%$43.1Mn/an/an/a
2022 to Dec 31, 2022432$41.7M$34.8M100.2%$35.9Mn/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 $91,676 PY2024
  • Pricewaterhouse Coopers codes 10 50 $82,000 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $266,038 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $32,215 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.0M PY2024
  • Buck Global, LLC codes 11 PY2024
  • Columbia Management Inv codes 27 50 $65,979 PY2023
  • Principal Life Insurance Company codes 13 50 64 $51,405 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P PY2023
  • Prin Largecap Value III Sa-Z Sched. D P PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2023
  • Prin High Income Sep Acct-Z Sched. D P PY2023
  • Prin Inflation Protect Sa-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.2M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $742,669 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.9M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Prin Glbl Emerg Markets Sa-Z Sched. D P PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Midcap Value I Sa-Z Sched. D P PY2023
  • Prin Intl I Separate Acct-Z Sched. D P PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P PY2023
  • Buck Global, LLC codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $12,916 PY2022
  • Prin Glbl Em Mkt Sep Acct-I5 Sched. D P $2.0M PY2022
  • Prin Core Plus Bond Sep Act-I2 Sched. D P $6,682 PY2022
  • Prin Lgcap S&p 500 Index Sa-I2 Sched. D P $3.5M PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $910,519 PY2022
  • Prin Intl I Separate Acct-R6 Sched. D P $2.4M PY2022
  • Prin Midcap Growth III Sa-R6 Sched. D P $681,823 PY2022
  • Prin Smallcap Growth I Sa-I2 Sched. D P $299,883 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $1.9M PY2022
  • Prin Largecap Value III Sa-I2 Sched. D P $2.0M PY2022
  • Prin Smallcap Value II Sa-I2 Sched. D P $403,369 PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $2.9M PY2022
  • Prin Equity Income Sa-R6 Sched. D P $1.9M PY2022
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $1.9M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
22 events
  • Dec 31, 2024Consultant changedinference
    Columbia Management Inv no longer appears on Makino Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Ameriprise Financial, Incaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Makino Inc. Pension Plan plan assets $36M -> $42M (+16.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Makino Inc. Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $5M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $299,883 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Largecap Value III Sa-R6 (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Intl I Separate Acct-R6 (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Makino Inc. Pension Plan first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $742,669 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $403,369 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $681,823 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Makino Inc. Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $2M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $910,519 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Makino Inc. Pension Plan no longer reports Prin Core Plus Bond Sep Acct-Z (Principal) (last held $6,682 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Columbia Management Inv appears on Makino Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Ameriprise Financial, Incaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Makino Inc. Pension Plan total assets $36M -> $43M (+19.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Makino Inc. Pension Plan funded ratio 100.2% -> 104.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Makino Inc. Pension Plan plan assets $42M -> $36M (-12.7%, 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 310352460-119
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.