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
PB Leiner USA Corp. Pension Plan for Davenport Collectively Bargained Employees
Corporate pensionDavenport, IA
Assets
$8.2M
Total assets, Dec 31, 2024 reported
Funded
108.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: PB Leiner USA Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.7%
- Corporate debt instruments (other) 4.9%
- Registered investment companies 89.4%
Consultants and advisers
1 firms
- Newport Group, Inc Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Morgan Stanleyplan years 2022
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
$778,479 (2023-12) · $-977,741 (2022-12)
Investment management fees
$43,617 (2023-12) · $43,837 (2022-12)
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 Dec 31, 2024 | 145 | $7.7M | $6.4M | 108.3% | $8.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 142 | $6.9M | $5.9M | 105.4% | $7.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 144 | $7.9M | $5.6M | 126.4% | $6.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 52 PY2024
- Newport Group, Inc. codes 11 PY2024
- Morgan Stanley codes 52 PY2023
- Newport Group, Inc. codes 11 PY2023
- Morgan Stanley codes 52 PY2022
- Newport Group, Inc. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedPB Leiner USA Corp. Pension Plan for Davenport Collectively Bargained Employees funded ratio 105.4% -> 108.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPB Leiner USA Corp. Pension Plan for Davenport Collectively Bargained Employees plan assets $7M -> $8M (+11.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedPB Leiner USA Corp. Pension Plan for Davenport Collectively Bargained Employees total assets $7M -> $8M (+11.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPB Leiner USA Corp. Pension Plan for Davenport Collectively Bargained Employees funded ratio 126.4% -> 105.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPB Leiner USA Corp. Pension Plan for Davenport Collectively Bargained Employees plan assets $8M -> $7M (-12.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061063155-002
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.