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

National Machinery LLC Retirement Plan and Trust

Corporate pensionTiffin, OH
Assets
$250,951
Total assets, Dec 29, 2024 reported
Funded
101.9%
Dec 30, 2023
Private markets target
n/a
policy Dec 29, 2023
Commitments
9
none on the tape
Plan sponsor: National Machinery LLC
Allocation policy
Form 5500, as of Dec 29, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Pooled separate accounts 96.7%
  • Registered investment companies 3.2%
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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 29, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$9,447 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Capital Appr Sa-R3separate accountPrincipalPooled vehicles$22,735 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$17,049 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Short-Term Income Sa-Zseparate accountPrincipalCash$7,783 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$10,039 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$7,602 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$7,631 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$250,951 Dec 29, 2024 reported Form 5500
$8.6M (2023-12)
Plan assets
$8.6M Dec 30, 2023 reported Form 5500
$8.9M (2022-12)
Net assets
$250,951 Dec 29, 2024 reported Form 5500
$8.6M (2023-12)
Funded ratio
101.9% Dec 30, 2023 reported Form 5500
97.8% (2022-12)
Funding target
$8.4M Dec 30, 2023 reported Form 5500
$9.1M (2022-12)
Discount rate
5.13% Dec 30, 2023 reported Form 5500
5.30% (2022-12)
Participants
107 Dec 30, 2023 reported Form 5500
116 (2022-12)
Contributions
$325,951 Dec 29, 2024 reported Form 5500
$775,000 (2023-12)
Benefits paid
$8.5M Dec 29, 2024 reported Form 5500
$769,089 (2023-12)
Net investment income
$-8.1M Dec 29, 2024 reported Form 5500
$1.0M (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 29, 2024107$8.6M$8.4M101.9%$250,951n/an/an/a
2022 to Dec 29, 2023116$8.9M$9.1M97.8%$8.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Dietrich & Associates codes 15 50 $75,000 PY2023
  • RSM US LLP codes 10 50 $55,961 PY2023
  • SMS Retirement codes 11 50 $36,175 PY2023
  • Squire, Patton & Boggs codes 29 50 $18,166 PY2023
  • Principal Life Insurance Company codes 19 50 $12,641 PY2023
  • Large Cap S&p 500 Index Sa-R6 Sched. D P PY2023
  • Mid Cap S&p 400 Idx Sa-R6 Sched. D P PY2023
  • Core Plus Bd Separate Acct-R6 Sched. D P PY2023
  • Core Fixed Inc Sep Acct-R6 Sched. D P PY2023
  • Liquid Assets Separate Acct-R6 Sched. D P PY2023
  • Large Cap Growth I Sep Acct-R6 Sched. D P PY2023
  • Capital Appreciation Sa-R6 Sched. D P PY2023
  • Equity Income Sep Acct-R6 Sched. D P PY2023
  • Short-Term Income Sa-R6 Sched. D P PY2023
  • SMS Retirement codes 11 PY2023
  • SMS Retirement codes 11 50 $32,626 PY2022
  • RSM US LLP codes 10 50 $26,127 PY2022
  • Principal Life Insurance Company codes 19 50 $8,727 PY2022
  • Short-Term Income Sa-R6 Sched. D P $7,783 PY2022
  • Large Cap S&p 500 Index Sa-R6 Sched. D P $4.2M PY2022
  • Mid Cap S&p 400 Idx Sa-R6 Sched. D P $10,039 PY2022
  • Core Plus Bd Separate Acct-R6 Sched. D P $7,602 PY2022
  • Core Fixed Inc Sep Acct-R6 Sched. D P $7,631 PY2022
  • Liquid Assets Separate Acct-R6 Sched. D P $4.1M PY2022
  • Large Cap Growth I Sep Acct-R6 Sched. D P $9,447 PY2022
  • Capital Appreciation Sa-R6 Sched. D P $22,735 PY2022
  • Equity Income Sep Acct-R6 Sched. D P $17,049 PY2022
  • SMS Retirement codes 11 PY2022
What changed
2 events
  • Dec 29, 2024Assets changed
    National Machinery LLC Retirement Plan and Trust total assets $9M -> $250,951 (-97.1%, 2023-12-29 to 2024-12-29)
    askebsa.dol.gov
  • Dec 30, 2023Funded status changed
    National Machinery LLC Retirement Plan and Trust funded ratio 97.8% -> 101.9% (2022-12-30 to 2023-12-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 030400206-001
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.