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
Grain Craft, Inc. Retirement Plan for Hourly Employees
Corporate pensionChattanooga, TN
Assets
$9.5M
Total assets, Dec 31, 2024 reported
Funded
108.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Grain Craft, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
5 firms
- Investment Research & Advisory Grp Investment adviser (plan)through Dec 31, 2024 Form 5500
- IRA Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- BMO Harris Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
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
- Principal4 rows, latest Dec 31, 2024
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$20,000 (2023-12) · $20,000 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 172 | $10.1M | $6.2M | 108.9% | $9.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 177 | $9.7M | $6.5M | 101.5% | $10.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 181 | $12.3M | $6.3M | 116.1% | $9.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cbiz Benefits & Insurance codes 11 17 50 $23,303 PY2024
- Investment Research & Advisory Grp codes 27 50 $20,000 PY2024
- Principal Life Insurance Company codes 13 50 64 $11,050 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $5.6M PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.9M PY2024
- Cbiz codes 11 PY2024
- BMO Harris Bank N.A. codes 21 50 $25,702 PY2023
- Cbiz codes 11 17 50 $20,008 PY2023
- IRA Group Inc. codes 27 50 $20,000 PY2023
- Allen, Gibbs, & Houlik, L.C. codes 10 $12,302 PY2023
- Principal Life Insurance Company codes 13 50 64 $1,847 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $6.1M PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.0M PY2023
- Cbiz codes 11 PY2023
- BMO Harris Bank N.A. codes 21 50 $25,048 PY2022
- IRA Group Inc. codes 27 50 $20,000 PY2022
- Cbiz Retirement Plan Services codes 11 17 50 $18,665 PY2022
- Allen, Gibbs, & Houlik, L.C. codes 10 $11,569 PY2022
- Cbiz codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceInvestment Research & Advisory Grp appears on Grain Craft, Inc. Retirement Plan for Hourly Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Investment Research & Advisory Grpaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceIRA Group Inc. no longer appears on Grain Craft, Inc. Retirement Plan for Hourly Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with IRA Group Inc.askebsa.dol.gov
- Jan 1, 2024Funded status changedGrain Craft, Inc. Retirement Plan for Hourly Employees funded ratio 101.5% -> 108.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedGrain Craft, Inc. Retirement Plan for Hourly Employees funded ratio 116.1% -> 101.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGrain Craft, Inc. Retirement Plan for Hourly Employees plan assets $12M -> $10M (-21.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 581920393-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.