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

Retirement Pl for Hrly Ees of Giant Cement Company

Corporate pensionHarleyville, SC

Assets

$16.5M

Total assets, Sep 30, 2024 reported

Funded

102.7%

Oct 1, 2023

Private markets target

n/a

policy Sep 30, 2024

Commitments

1 managers on Schedule C

Plan sponsor: Giant Cement Holding, Inc.

Allocation policy

Form 5500, as of Sep 30, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 94.9%
Registered investment companies 5.1%

Consultants and advisers

3 firms

Principal Custody Solutions Trusteethrough Sep 30, 2024 Form 5500
Wells Fargo Trusteethrough Sep 30, 2023 Form 5500
AON Consulting, Inc. Actuarythrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Alliance Bernstein, L.P.2 rows, latest Sep 30, 2024
Wells Fargo1 rows, latest Sep 30, 2024

From Schedule C (investment management, code 28)

Aonplan years 2024

Commitments

25 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$478,620 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$125,743 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$286,842 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$420,959 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$93,773 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$131,737 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$164,851 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$129,949 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$157,241 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	AB Large Cap Growth Collective Trstcollective trust	Alliance Bernstein, L.P.	Public equity	$153,374 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$354,787 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$450,673 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$987,899 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$347,159 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/dodge & Cox Intermediatecollective trust	SEI Trust Company	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$459,361 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$550,475 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$459,134 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$563,899 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	AB Large Cap Growth Collective Trstcollective trust	Alliance Bernstein, L.P.	Public equity	$560,279 held	Disclosed holding	askebsa.dol.gov

Size and funding

21 readings

Total assets

$16.5M Sep 30, 2024 reported Form 5500

$14.7M (2023-09)

Plan assets

$14.7M Oct 1, 2023 reported Form 5500

$14.3M (2022-10)

Net assets

$16.5M Sep 30, 2024 reported Form 5500

$14.7M (2023-09)

Funded ratio

102.7% Oct 1, 2023 reported Form 5500

101.2% (2022-10)

Funding target

$15.0M Oct 1, 2023 reported Form 5500

$15.5M (2022-10)

Discount rate

5.18% Oct 1, 2023 reported Form 5500

5.35% (2022-10)

Participants

189 Oct 1, 2023 reported Form 5500

198 (2022-10)

Contributions

$0 Sep 30, 2024 reported Form 5500

$0 (2023-09)

Benefits paid

$1.1M Sep 30, 2024 reported Form 5500

$1.2M (2023-09)

Net investment income

$1.8M Sep 30, 2024 reported Form 5500

$409,794 (2023-09)

Investment management fees

$51,488 Sep 30, 2024 reported Form 5500

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Sep 30, 2024	189	$14.7M	$15.0M	102.7%	$16.5M	n/a	n/a	n/a
2022 to Sep 30, 2023	198	$14.3M	$15.5M	101.2%	$14.7M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

AON Consulting Inc. codes 28 50 $51,488 PY2023
Principal Custody Solutions codes 21 50 $34,730 PY2023
Allspring Core Bond Cit Sched. D C PY2023
Principal/blackrock International E Sched. D C $125,743 PY2023
Principal/blackrock S&p Midcap Inde Sched. D C $286,842 PY2023
Principal/blackrock S&p 500 Index C Sched. D C $420,959 PY2023
Principal/causeway International Vl Sched. D C $93,773 PY2023
Principal/dodge & Cox Intermediate Sched. D C PY2023
Principal/federated Total Return Bo Sched. D C PY2023
Principal/mfs Value Cit Sched. D C $131,737 PY2023
Principal/multi Manager Small Cap C Sched. D C $164,851 PY2023
Principal/t. Rowe Price Institution Sched. D C $129,949 PY2023
Principal/t. Rowe Price Institution Sched. D C $157,241 PY2023
AB US Large Cap Growth Collective Sched. D C $153,374 PY2023
Principal/multi Liability Cit I Sched. D C $9.2M PY2023
Principal/multi Liability Cit II Sched. D C $4.3M PY2023
Principal/blackrock Short Term Inve Sched. D C $478,620 PY2023
AON Consulting, Inc. codes 11 PY2023
Wells Fargo codes 21 50 $34,576 PY2022
Allspring Core Bond Cit Sched. D C $1.1M PY2022
Allspring Growth Cit Sched. D C PY2022
Principal/blackrock International E Sched. D C $450,673 PY2022
Principal/blackrock S&p Midcap Inde Sched. D C $987,899 PY2022
Principal/blackrock S&p 500 Index C Sched. D C $1.5M PY2022
Principal/causeway International Vl Sched. D C $347,159 PY2022
Principal/dodge & Cox Intermediate Sched. D C $1.1M PY2022
Principal/federated Total Return Bo Sched. D C $1.1M PY2022
Principal/mfs Value Cit Sched. D C $459,361 PY2022
Principal/multi Manager Small Cap C Sched. D C $550,475 PY2022
Principal/t. Rowe Price Institution Sched. D C $459,134 PY2022
Principal/t. Rowe Price Institution Sched. D C $563,899 PY2022
Principal/voya Large Cap Growth Cit Sched. D C PY2022
AB US Large Cap Growth Collective Sched. D C $560,279 PY2022
Principal/blackrock Short Term Inve Sched. D C $354,787 PY2022
AON Consulting, Inc. codes 11 PY2022

What changed

7 events

Sep 30, 2024Holding endedinference
Retirement Pl for Hrly Ees of Giant Cement Company no longer reports Allspring Core Bond Cit F (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
with Allspring Core Bond Cit Faskebsa.dol.gov
Sep 30, 2024Holding endedinference
Retirement Pl for Hrly Ees of Giant Cement Company no longer reports Pfg/federated Total Return Bond Cit (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
with Pfg/federated Total Return Bond Citaskebsa.dol.gov
Sep 30, 2024Holding started
Retirement Pl for Hrly Ees of Giant Cement Company first reports an interest in Liability Driven Solution Cit II: $4M at 2024-09-30
with Liability Driven Solution Cit IIaskebsa.dol.gov
Sep 30, 2024Holding started
Retirement Pl for Hrly Ees of Giant Cement Company first reports an interest in Liability Driven Solution Cit I (Wells Fargo): $9M at 2024-09-30
with Wells Fargoaskebsa.dol.gov
Sep 30, 2024Holding endedinference
Retirement Pl for Hrly Ees of Giant Cement Company no longer reports Principal/dodge & Cox Intermediate (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
with Principal/dodge & Cox Intermediateaskebsa.dol.gov
Sep 30, 2024Assets changed
Retirement Pl for Hrly Ees of Giant Cement Company total assets $15M -> $17M (+12.3%, 2023-09-30 to 2024-09-30)
askebsa.dol.gov
Dec 31, 2023Manager relationship started
AON Consulting Inc. appears on Retirement Pl for Hrly Ees of Giant Cement Company's Schedule C as investment manager (plan year 2023 vs 2022)
with Aonaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 570844952-002

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.