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 Plan for Hourly Rated Employees of Alma Products I, Inc.

Corporate pensionAlma, MI
Assets
$14.1M
Total assets, Nov 30, 2024 reported
Funded
90.1%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
0
none on the tape
Plan sponsor: Alma Products I, Inc.
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.2%
  • Other investments 35.3%
  • Registered investment companies 63.8%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
22 readings
Total assets
$14.1M Nov 30, 2024 reported Form 5500
$13.4M (2023-11)
Plan assets
$13.4M Dec 1, 2023 reported Form 5500
$13.2M (2022-12)
Net assets
$14.1M Nov 30, 2024 reported Form 5500
$13.4M (2023-11)
Funded ratio
90.1% Dec 1, 2023 reported Form 5500
84.7% (2022-12)
Funding target
$16.1M Dec 1, 2023 reported Form 5500
$16.6M (2022-12)
Discount rate
5.15% Dec 1, 2023 reported Form 5500
5.32% (2022-12)
Participants
428 Dec 1, 2023 reported Form 5500
447 (2022-12)
Contributions
$69,376 Nov 30, 2024 reported Form 5500
$255,000 (2023-11)
Benefits paid
$1.3M Nov 30, 2024 reported Form 5500
$1.3M (2023-11)
Net investment income
$709,583 Nov 30, 2024 reported Form 5500
$186,649 (2023-11)
Investment management fees
$336,104 Nov 30, 2024 reported Form 5500
$140,879 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024428$13.4M$16.1M90.1%$14.1Mn/an/an/a
2022 to Nov 30, 2023447$13.2M$16.6M84.7%$13.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Consultant changedinference
    Trade Station appears on Retirement Plan for Hourly Rated Employees of Alma Products I, Inc.'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Trade Stationaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Interactive Brokers LLC appears on Retirement Plan for Hourly Rated Employees of Alma Products I, Inc.'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Interactive Brokers LLCaskebsa.dol.gov
  • Dec 1, 2023Funded status changed
    Retirement Plan for Hourly Rated Employees of Alma Products I, Inc. funded ratio 84.7% -> 90.1% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364277468-001
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.