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

Minova USA, Inc. Pension Plan for Hourly Employees

Corporate pensionGeorgetown, KY
Assets
$1.9M
Total assets, Dec 31, 2023 reported
Funded
90.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
19
none on the tape
Plan sponsor: Minova USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 95.4%
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
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$132,426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$70,240 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$261,920 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$7,152 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$14,796 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$739,301 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$31,355 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$552,304 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$19,889 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$11,587 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$163,118 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$65,409 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$269,171 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$5,798 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$17,327 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$905,939 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$27,194 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$407,203 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$23,387 heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$1.9M Dec 31, 2023 reported Form 5500
$1.9M (2022-12)
Plan assets
$1.9M Jan 1, 2023 reported Form 5500
$2.6M (2022-01)
Net assets
$1.9M Dec 31, 2023 reported Form 5500
$1.9M (2022-12)
Funded ratio
90.3% Jan 1, 2023 reported Form 5500
111.5% (2022-01)
Funding target
$2.3M Jan 1, 2023 reported Form 5500
$2.3M (2022-01)
Discount rate
5.07% Jan 1, 2023 reported Form 5500
5.41% (2022-01)
Participants
100 Jan 1, 2023 reported Form 5500
101 (2022-01)
Contributions
$88,542 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$121,243 Dec 31, 2023 reported Form 5500
$123,762 (2022-12)
Net investment income
$21,793 Dec 31, 2023 reported Form 5500
$-728,504 (2022-12)
Investment management fees
$5,000 Dec 31, 2023 reported Form 5500
$6,250 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023100$1.9M$2.3M90.3%$1.9Mn/an/an/a
2022 to Dec 31, 2022101$2.6M$2.3M111.5%$1.9Mn/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 $38,097 PY2023
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $132,426 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $70,240 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $261,920 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $7,152 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $14,796 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $739,301 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $31,355 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $552,304 PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $19,889 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $24,772 PY2022
  • Principal Global Investors LLC codes 27 50 $6,250 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $11,587 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $163,118 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $65,409 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $269,171 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $5,798 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $17,327 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $905,939 PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $27,194 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $407,203 PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $23,387 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Holding endedinference
    Minova USA, Inc. Pension Plan for Hourly Employees no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $11,587 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Minova USA, Inc. Pension Plan for Hourly Employees funded ratio 111.5% -> 90.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Minova USA, Inc. Pension Plan for Hourly Employees plan assets $3M -> $2M (-27.7%, 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 341058461-011
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.