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

Onesource Employees' Retirement Pension Plan

Corporate pensionSugarland, TX
Assets
$5.6M
Total assets, Dec 31, 2024 reported
Funded
90.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Onesource Holdings, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 98.6%
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
11 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$777,862 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$107,947 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$32,318 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$79,231 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$817,471 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$530,522 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$5.6M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $6.2M (2022-12)
Plan assets
$6.3M Jan 1, 2024 reported Form 5500
$6.2M (2023-01) · $8.3M (2022-01)
Net assets
$5.6M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $6.2M (2022-12)
Funded ratio
90.8% Jan 1, 2024 reported Form 5500
92.3% (2023-01) · 117.2% (2022-01)
Funding target
$6.9M Jan 1, 2024 reported Form 5500
$6.6M (2023-01) · $6.4M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.30% (2022-01)
Participants
936 Jan 1, 2024 reported Form 5500
946 (2023-01) · 958 (2022-01)
Contributions
$80,177 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$607,287 Dec 31, 2024 reported Form 5500
$246,194 (2023-12) · $312,802 (2022-12)
Net investment income
$-770,003 Dec 31, 2024 reported Form 5500
$168,123 (2023-12) · $-2.1M (2022-12)
Investment management fees
$20,443 Dec 31, 2024 reported Form 5500
$21,550 (2023-12) · $9,736 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024936$6.3M$6.9M90.8%$5.6Mn/an/an/a
2023 to Dec 31, 2023946$6.2M$6.6M92.3%$6.3Mn/an/an/a
2022 to Dec 31, 2022958$8.3M$6.4M117.2%$6.2Mn/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 $107,399 PY2024
  • Principal Global Investors LLC codes 27 50 99 $5,644 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $777,862 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.7M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $107,915 PY2023
  • Principal Global Investors LLC codes 27 50 $5,885 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.0M PY2023
  • Prin Glbl Emerg Markets Sa-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.3M PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $86,841 PY2022
  • Forvis codes 10 50 $29,725 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.3M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $32,318 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $79,231 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $817,471 PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P $530,522 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.3M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2022
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $107,947 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Assets changed
    Onesource Employees' Retirement Pension Plan total assets $6M -> $6M (-12.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Onesource Employees' Retirement Pension Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $107,947 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Onesource Employees' Retirement Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $32,318 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Onesource Employees' Retirement Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Onesource Employees' Retirement Pension Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $79,231 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Onesource Employees' Retirement Pension Plan no longer reports Prin Intl Equity Index Sa-Z (Principal) (last held $530,522 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC appears on Onesource Employees' Retirement Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Onesource Employees' Retirement Pension Plan funded ratio 117.2% -> 92.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Onesource Employees' Retirement Pension Plan plan assets $8M -> $6M (-25.5%, 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 132598740-001
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.