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

Ihcc Employee Retirement Plan

Corporate pensionFrankfort, KY
Assets
$17.9M
Total assets, Dec 31, 2024 reported
Funded
96.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Investors Heritage Capital Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 98.0%
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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$434,107 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$57,078 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$168,941 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$935,141 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$58,164 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$178,363 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$978,757 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$17.9M Dec 31, 2024 reported Form 5500
$18.5M (2023-12) · $18.0M (2022-12)
Plan assets
$18.5M Jan 1, 2024 reported Form 5500
$18.0M (2023-01) · $23.3M (2022-01)
Net assets
$17.9M Dec 31, 2024 reported Form 5500
$18.5M (2023-12) · $18.0M (2022-12)
Funded ratio
96.1% Jan 1, 2024 reported Form 5500
96.0% (2023-01) · 109.0% (2022-01)
Funding target
$20.5M Jan 1, 2024 reported Form 5500
$20.6M (2023-01) · $20.8M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.32% (2022-01)
Participants
106 Jan 1, 2024 reported Form 5500
108 (2023-01) · 108 (2022-01)
Contributions
$956,828 Dec 31, 2024 reported Form 5500
$600,000 (2023-12) · $600,000 (2022-12)
Benefits paid
$2.1M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $1.8M (2022-12)
Net investment income
$-618,952 Dec 31, 2024 reported Form 5500
$508,290 (2023-12) · $-5.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024106$18.5M$20.5M96.1%$17.9Mn/an/an/a
2023 to Dec 31, 2023108$18.0M$20.6M96.0%$18.5Mn/an/an/a
2022 to Dec 31, 2022108$23.3M$20.8M109.0%$18.0Mn/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 $112,561 PY2024
  • Alpha Financial Partners LLC codes 27 99 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.5M PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.7M PY2024
  • Prin Intl Equity Index Sa-Z Sched. D P $434,107 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $12.9M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $110,261 PY2023
  • Alpha Financial Partners LLC codes 27 99 PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P $935,141 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.6M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $57,078 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $168,941 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.5M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $11.3M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $65,328 PY2022
  • Alpha Financial Partners LLC codes 27 99 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.5M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $178,363 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.4M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P $978,757 PY2022
  • Prin Ldi Short Dur Sep Acct-R4 Sched. D P PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $10.9M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $58,164 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Prin Diversified Intl Sa-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Ihcc Employee Retirement Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $168,941 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Ihcc Employee Retirement Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $57,078 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ihcc Employee Retirement Plan funded ratio 109.0% -> 96.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ihcc Employee Retirement Plan plan assets $23M -> $18M (-22.6%, 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 616030333-001
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.