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 Salaried Employees

Corporate pensionGeorgetown, KY
Assets
$12.8M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Minova USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.0%
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
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$242,218 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$754,637 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$55,386 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$133,937 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$274,408 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$915,635 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$498,513 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$50,941 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$117,307 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$234,783 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$146,056 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$80,148 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$452,430 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$40,102 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$119,852 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$188,098 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$161,768 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$12.8M Dec 31, 2024 reported Form 5500
$13.4M (2023-12) · $13.2M (2022-12)
Plan assets
$13.4M Jan 1, 2024 reported Form 5500
$13.2M (2023-01) · $17.9M (2022-01)
Net assets
$12.8M Dec 31, 2024 reported Form 5500
$13.4M (2023-12) · $13.2M (2022-12)
Funded ratio
90.0% Jan 1, 2024 reported Form 5500
83.5% (2023-01) · 101.1% (2022-01)
Funding target
$16.1M Jan 1, 2024 reported Form 5500
$17.4M (2023-01) · $17.3M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.34% (2022-01)
Participants
148 Jan 1, 2024 reported Form 5500
152 (2023-01) · 153 (2022-01)
Contributions
$358,606 Dec 31, 2024 reported Form 5500
$524,066 (2023-12) · $0 (2022-12)
Benefits paid
$1.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.3M (2022-12)
Net investment income
$-595,633 Dec 31, 2024 reported Form 5500
$221,501 (2023-12) · $-4.7M (2022-12)
Investment management fees
$9,720 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024148$13.4M$16.1M90.0%$12.8Mn/an/an/a
2023 to Dec 31, 2023152$13.2M$17.4M83.5%$13.4Mn/an/an/a
2022 to Dec 31, 2022153$17.9M$17.3M101.1%$13.2Mn/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 $68,238 PY2024
  • Cherry Bekaert LLP codes 10 50 $9,000 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $754,637 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.2M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $55,386 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $133,937 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $242,218 PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $274,408 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $6.0M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $58,068 PY2023
  • Principal Global Investors, LLC codes 27 50 $9,720 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $50,941 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $915,635 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $498,513 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $117,307 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.4M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $234,783 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.6M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $146,056 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $41,840 PY2022
  • Principal Global Investors LLC codes 27 50 $13,416 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $452,430 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $40,102 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.1M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $80,148 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $1.1M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $161,768 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $119,852 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $4.1M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $188,098 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Minova USA, Inc. Pension Plan for Salaried Employees no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $146,056 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC no longer appears on Minova USA, Inc. Pension Plan for Salaried Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Minova USA, Inc. Pension Plan for Salaried Employees funded ratio 83.5% -> 90.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Minova USA, Inc. Pension Plan for Salaried Employees no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $80,148 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 Salaried Employees funded ratio 101.1% -> 83.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Minova USA, Inc. Pension Plan for Salaried Employees plan assets $18M -> $13M (-26.0%, 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 341058461-010
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.