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

Grinnell Mutual Retirement Plan

Corporate pensionGrinnell, IA
Assets
$71.9M
Total assets, Dec 31, 2024 reported
Funded
135.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: Grinnell Mutual Reinsurance Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Common/collective trusts 98.7%
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
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liability Driven Solution Cit III Ncollective trustPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit III Ncollective trustPrincipalPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$71.9M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $99.6M (2022-12)
Plan assets
$103M Jan 1, 2024 reported Form 5500
$99.6M (2023-01) · $133M (2022-01)
Net assets
$71.9M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $99.6M (2022-12)
Funded ratio
135.5% Jan 1, 2024 reported Form 5500
135.5% (2023-01) · 154.0% (2022-01)
Funding target
$78.7M Jan 1, 2024 reported Form 5500
$78.0M (2023-01) · $77.5M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.43% (2022-01)
Participants
555 Jan 1, 2024 reported Form 5500
569 (2023-01) · 594 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$33.4M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $8.4M (2022-12)
Net investment income
$-31.3M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $-33.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024555$103M$78.7M135.5%$71.9Mn/an/an/a
2023 to Dec 31, 2023569$99.6M$78.0M135.5%$103Mn/an/an/a
2022 to Dec 31, 2022594$133M$77.5M154.0%$99.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Trust Company codes 15 19 21 38 50 $220,950 PY2024
  • USI Consulting Group codes 11 $33,200 PY2024
  • Large Cap Growth Index Cit N Sched. D C $2.3M PY2024
  • Large Cap Value Index Cit N Sched. D C $2.3M PY2024
  • Russell 2000 Index Cit N Sched. D C $1.1M PY2024
  • Intl Equity Index Cit N Sched. D C $3.5M PY2024
  • Liability Driven Solution Cit III N Sched. D C $1.7M PY2024
  • S&p 500 Index Cit N Sched. D C $3.0M PY2024
  • S & P Mid Cap Index Cit N Sched. D C $1.9M PY2024
  • Liability Driven Solution Cit I N Sched. D C $16.5M PY2024
  • Liability Driven Solution Cit II N Sched. D C $38.6M PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal Trust Company codes 26 $283,028 PY2023
  • Large Cap Value Index Cit N Sched. D C $3.3M PY2023
  • Intl Equity Index Cit N Sched. D C $5.1M PY2023
  • Large Cap Growth Index Cit N Sched. D C $3.2M PY2023
  • Russell 2000 Index Cit N Sched. D C $1.7M PY2023
  • S & P Mid Cap Index Cit N Sched. D C $3.0M PY2023
  • Liability Driven Solution Cit I N Sched. D C $34.7M PY2023
  • Liability Driven Solution Cit II N Sched. D C $37.3M PY2023
  • Liability Driven Solution Cit III N Sched. D C $9.3M PY2023
  • S&p 500 Index Cit N Sched. D C $4.2M PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal Trust Company codes 26 $269,310 PY2022
  • Large Cap Growth Index Cit N Sched. D C $3.0M PY2022
  • Liability Driven Solution Cit II N Sched. D C $57.8M PY2022
  • Intl Equity Index Cit N Sched. D C $5.2M PY2022
  • S&p 500 Index Cit N Sched. D C $4.3M PY2022
  • Large Cap Value Index Cit N Sched. D C $3.3M PY2022
  • Russell 2000 Index Cit N Sched. D C $1.7M PY2022
  • S & P Mid Cap Index Cit N Sched. D C $2.8M PY2022
  • Liability Driven Solution Cit I N Sched. D C $20.6M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Assets changed
    Grinnell Mutual Retirement Plan total assets $103M -> $72M (-30.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Grinnell Mutual Retirement Plan first reports an interest in Liability Driven Solution Cit III N: $9M at 2023-12-31
    with Liability Driven Solution Cit III Naskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Grinnell Mutual Retirement Plan funded ratio 154.0% -> 135.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Grinnell Mutual Retirement Plan plan assets $133M -> $100M (-25.3%, 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 420245990-002
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.