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

Houghton International Inc. Pension Plan

Corporate pensionValley Forge, PA
Assets
$60.4M
Total assets, Dec 31, 2024 reported
Funded
100.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Houghton International Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 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
27 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 U.S. Property Sa-Zseparate accountPrincipalReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$259,331 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$632,827 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$238,872 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$563,320 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$711,563 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$607,221 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$296,516 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$779,175 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$60.4M Dec 31, 2024 reported Form 5500
$63.0M (2023-12) · $61.1M (2022-12)
Plan assets
$62.9M Jan 1, 2024 reported Form 5500
$61.1M (2023-01) · $79.1M (2022-01)
Net assets
$60.4M Dec 31, 2024 reported Form 5500
$63.0M (2023-12) · $61.1M (2022-12)
Funded ratio
100.8% Jan 1, 2024 reported Form 5500
98.8% (2023-01) · 110.3% (2022-01)
Funding target
$67.0M Jan 1, 2024 reported Form 5500
$68.0M (2023-01) · $68.0M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.35% (2022-01)
Participants
772 Jan 1, 2024 reported Form 5500
794 (2023-01) · 804 (2022-01)
Contributions
$810,000 Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $1.5M (2022-12)
Benefits paid
$4.8M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $4.7M (2022-12)
Net investment income
$-2.6M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $-18.1M (2022-12)
Investment management fees
$25,990 Dec 31, 2024 reported Form 5500
$25,693 (2023-12) · $27,659 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024772$62.9M$67.0M100.8%$60.4Mn/an/an/a
2023 to Dec 31, 2023794$61.1M$68.0M98.8%$63.0Mn/an/an/a
2022 to Dec 31, 2022804$79.1M$68.0M110.3%$61.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Grant Thornton LLP codes 10 50 $29,120 PY2024
  • Principal Global Investors LLC codes 27 50 $25,990 PY2024
  • Principal Life Insurance Company codes 13 50 64 $21,630 PY2024
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $10.4M PY2024
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $259,331 PY2024
  • Prin U.S. Property Sa-I3 Sched. D P $1.1M PY2024
  • Prin Div Intl Sa-I3 Sched. D P $3.5M PY2024
  • Principal Overseas Sa-I2 Sched. D P $1.3M PY2024
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $29.3M PY2024
  • Prin Org Emg Mkts Sep Acct-I3 Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $632,827 PY2024
  • Prin Ldi Long Duration Sa-I3 Sched. D P $13.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $30,316 PY2023
  • Principal Global Investors LLC codes 27 50 $25,693 PY2023
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $9.0M PY2023
  • Prin Intl Smallcap Sep Acct-I3 Sched. D P PY2023
  • Prin U.S. Property Sa-I3 Sched. D P $4.1M PY2023
  • Prin Div Intl Sa-I3 Sched. D P $2.4M PY2023
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $238,872 PY2023
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $563,320 PY2023
  • Prin Ldi Long Duration Sa-I3 Sched. D P $15.7M PY2023
  • Principal Overseas Sa-I2 Sched. D P $1.1M PY2023
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $27.1M PY2023
  • Prin Org Emg Mkts Sep Acct-I3 Sched. D P $711,563 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Global Investors LLC codes 27 50 $27,659 PY2022
  • Principal Life Insurance Company codes 13 50 64 $250 PY2022
  • Prin Div Intl Sa-I3 Sched. D P $2.9M PY2022
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $12.2M PY2022
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $18.4M PY2022
  • Prin Intl Smallcap Sep Acct-I3 Sched. D P $607,221 PY2022
  • Prin U.S. Property Sa-I3 Sched. D P $5.0M PY2022
  • Prin Org Emg Mkts Sep Acct-I3 Sched. D P $1.0M PY2022
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $296,516 PY2022
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $779,175 PY2022
  • Prin Ldi Long Duration Sa-I3 Sched. D P $17.1M PY2022
  • Principal Overseas Sa-I2 Sched. D P $1.3M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding endedinference
    Houghton International Inc. Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $711,563 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Houghton International Inc. Pension Plan funded ratio 98.8% -> 100.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Houghton International Inc. Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $607,221 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Houghton International Inc. Pension Plan funded ratio 110.3% -> 98.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Houghton International Inc. Pension Plan plan assets $79M -> $61M (-22.9%, 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 230712270-001
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.