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
Penreco Pension Plan
Corporate pensionIndianapolis, IN
Assets
$22.2M
Total assets, Dec 31, 2024 reported
Funded
88.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Calumet GP, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
2 firms
- Wells Fargo Bank, Na Custodianthrough Dec 31, 2022 Form 5500
- Fidelity Investments 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
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
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 | Fiam Pension Journey 40-60 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $22.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Pension Journey 40-60 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Pension Journey 40-60 Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $23.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 326 | $23.5M | $27.2M | 88.2% | $22.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 330 | $23.0M | $27.5M | 87.5% | $23.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 330 | $29.8M | $27.1M | 102.7% | $23.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fiam Pension Journey 40-60 Comm Pl Sched. D C $22.2M PY2024
- Fidelity Investments codes 11 PY2024
- Fiam Pension Journey 40-60 Comm Pl Sched. D C $23.5M PY2023
- Fidelity Investments codes 11 PY2023
- Wells Fargo Bank codes 19 25 50 $16,787 PY2022
- Fiam Pension Journey 40-60 Comm Pl Sched. D C $23.0M PY2022
- Fidelity Investments codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedPenreco Pension Plan funded ratio 102.7% -> 87.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPenreco Pension Plan plan assets $30M -> $23M (-22.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364579817-002
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.