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
The Doe Run Resources Corporation Retirement Plan
Corporate pensionSaint Louis, MO
Assets
$66.6M
Total assets, Dec 31, 2024 reported
Funded
111.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: The Doe Run Resources Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Master trust investment accounts 99.1%
- Pooled separate accounts 0.7%
Consultants and advisers
4 firms
- Principal CustodianActuarythrough Dec 31, 2024 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
- Principal Financial Group 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
- Principal3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Jpmorgan Chase Bank, N.A.plan years 2023
- Jpmorgan Chase Bank Naplan years 2022
Commitments
3 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 Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $469,551 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $917,441 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $817,366 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$21,274 (2023-12) · $7,570 (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 | 1,016 | $71.1M | $56.1M | 112.0% | $66.6M | n/a | $66.1M | n/a |
| 2023 to Dec 31, 2023 | 1,756 | $111M | $105M | 102.9% | $71.1M | n/a | $69.4M | n/a |
| 2022 to Dec 31, 2022 | 1,791 | $118M | $106M | 105.0% | $111M | n/a | $110M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 18 19 $420,662 PY2024
- Mercer codes 70 $85,000 PY2024
- Jpmorgan Chase Bank Na codes 28 $19,207 PY2024
- Wells Fargo Bank, N.A. codes 21 $9,319 PY2024
- Principal Liquid Assets Sep Acct-R6 Sched. D P $469,551 PY2024
- The Renco Group, Inc. Master Trust Sched. D M $66.1M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 11 13 50 64 $572,568 PY2023
- Principal Trust Company codes 21 28 59 63 $181,157 PY2023
- Jpmorgan Chase Bank Na codes 28 $21,274 PY2023
- Principal Liquid Assets Sep Acct-R6 Sched. D P $917,441 PY2023
- The Renco Group, Inc. Master Trust Sched. D M $69.4M PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 11 13 50 64 $241,831 PY2022
- Crowe LLP codes 10 $20,948 PY2022
- Principal Trust Company codes 21 28 59 63 $11,493 PY2022
- Jpmorgan Chase Bank Na codes 28 $7,570 PY2022
- Wells Fargo Bank, N.A. codes 21 28 59 63 $2,345 PY2022
- Principal Liquid Assets Sep Acct-R6 Sched. D P $817,366 PY2022
- The Renco Group, Inc. Master Trust Sched. D M $110M PY2022
- Principal Financial Group codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferencePrincipal Trust Company no longer appears on The Doe Run Resources Corporation Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Principal Trust Co.askebsa.dol.gov
- Jan 1, 2024Funded status changedThe Doe Run Resources Corporation Retirement Plan funded ratio 102.9% -> 111.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Doe Run Resources Corporation Retirement Plan plan assets $111M -> $71M (-35.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceWells Fargo Bank, N.A. no longer appears on The Doe Run Resources Corporation Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Wells Fargo Bankaskebsa.dol.gov
- Dec 31, 2023Assets changedThe Doe Run Resources Corporation Retirement Plan total assets $111M -> $71M (-35.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe Doe Run Resources Corporation Retirement Plan funded ratio 105.0% -> 102.9% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131255630-101
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.