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

Nasco Pension Plan

Corporate pensionFort Atkinson, WI
Assets
$15.1M
Total assets, Dec 31, 2024 reported
Funded
104.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Nasco Education LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.6%
Consultants and advisers
4 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
24 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 Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$660,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$43,597 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$117,569 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$239,783 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$909,331 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$91,899 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$214,340 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$429,236 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$254,192 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$167,026 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$825,355 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$87,436 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$213,224 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$392,164 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$277,116 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$15.1M Dec 31, 2024 reported Form 5500
$17.1M (2023-12) · $16.5M (2022-12)
Plan assets
$17.1M Jan 1, 2024 reported Form 5500
$16.5M (2023-01) · $23.9M (2022-01)
Net assets
$15.1M Dec 31, 2024 reported Form 5500
$17.1M (2023-12) · $16.5M (2022-12)
Funded ratio
104.7% Jan 1, 2024 reported Form 5500
100.4% (2023-01) · 116.9% (2022-01)
Funding target
$17.6M Jan 1, 2024 reported Form 5500
$18.1M (2023-01) · $19.1M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
357 Jan 1, 2024 reported Form 5500
372 (2023-01) · 382 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$334,638 (2023-12) · $57,000 (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $2.5M (2022-12)
Net investment income
$-2.0M Dec 31, 2024 reported Form 5500
$558,801 (2023-12) · $-7.4M (2022-12)
Investment management fees
$18,402 Dec 31, 2024 reported Form 5500
$11,121 (2023-12) · $12,489 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024357$17.1M$17.6M104.7%$15.1Mn/an/an/a
2023 to Dec 31, 2023372$16.5M$18.1M100.4%$17.1Mn/an/an/a
2022 to Dec 31, 2022382$23.9M$19.1M116.9%$16.5Mn/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 $79,300 PY2024
  • Principal Global Investors, LLC codes 27 50 $10,902 PY2024
  • MMA Securities LLC codes 27 50 $7,500 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $43,597 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $117,569 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $660,232 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $239,783 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $6.6M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.4M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $84,800 PY2023
  • Principal Global Investors, LLC codes 27 50 $11,121 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $91,899 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $909,331 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.5M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $214,340 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.7M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $429,236 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.6M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $254,192 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $84,750 PY2022
  • Baker Tilly Us,llp codes 10 50 $15,209 PY2022
  • Principal Global Investors LLC codes 27 50 $12,489 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $87,436 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $213,224 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.9M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $392,164 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.3M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $277,116 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $167,026 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $825,355 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.3M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Nasco Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $254,192 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    MMA Securities LLC appears on Nasco Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with MMA Securities LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Nasco Pension Plan total assets $17M -> $15M (-11.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Nasco Pension Plan funded ratio 100.4% -> 104.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nasco Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $167,026 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Nasco Pension Plan funded ratio 116.9% -> 100.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Nasco Pension Plan plan assets $24M -> $17M (-30.9%, 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 812923579-001
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.