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

Retirement Plan for Bargaining Unit Employees of Landis+gyr

Corporate pensionAlpharetta, GA
Assets
$12.4M
Total assets, Dec 31, 2024 reported
Funded
117.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Landis+gyr Technology, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 32.4%
  • Pooled separate accounts 4.6%
  • Registered investment companies 62.9%
Consultants and advisers
3 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
6 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 Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$572,484 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Bond R1 Fundcollective trustGreat Gray Trust CompanyFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$759,769 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Bond R1 Fundcollective trustGreat Gray Trust CompanyFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$86,526 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Bond R1 Fundcollective trustWilmington TrustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$12.4M Dec 31, 2024 reported Form 5500
$13.2M (2023-12) · $13.0M (2022-12)
Plan assets
$13.2M Jan 1, 2024 reported Form 5500
$13.0M (2023-01) · $17.9M (2022-01)
Net assets
$12.4M Dec 31, 2024 reported Form 5500
$13.2M (2023-12) · $13.0M (2022-12)
Funded ratio
117.9% Jan 1, 2024 reported Form 5500
109.0% (2023-01) · 134.7% (2022-01)
Funding target
$12.1M Jan 1, 2024 reported Form 5500
$13.2M (2023-01) · $13.3M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.29% (2022-01)
Participants
314 Jan 1, 2024 reported Form 5500
330 (2023-01) · 340 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.0M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.0M (2022-12)
Net investment income
$-837,324 Dec 31, 2024 reported Form 5500
$163,793 (2023-12) · $-4.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024314$13.2M$12.1M117.9%$12.4Mn/an/an/a
2023 to Dec 31, 2023330$13.0M$13.2M109.0%$13.2Mn/an/an/a
2022 to Dec 31, 2022340$17.9M$13.3M134.7%$13.0Mn/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 $103,728 PY2024
  • Cambridge Investment Research Inc codes 27 99 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $572,484 PY2024
  • Core Bond R1 Fund Sched. D C $4.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $102,500 PY2023
  • Kruggel, Lawton & Co LLC codes 10 50 $14,000 PY2023
  • Principal Global Investors LLC codes 27 99 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $759,769 PY2023
  • Core Bond R1 Fund Sched. D C $3.0M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $132,810 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $86,526 PY2022
  • Core Bond R1 Fund Sched. D C $2.8M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Cambridge Investment Research Inc appears on Retirement Plan for Bargaining Unit Employees of Landis+gyr's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Cambridge Investment Research Incaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors LLC no longer appears on Retirement Plan for Bargaining Unit Employees of Landis+gyr's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Bargaining Unit Employees of Landis+gyr funded ratio 109.0% -> 117.9% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC appears on Retirement Plan for Bargaining Unit Employees of Landis+gyr's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Bargaining Unit Employees of Landis+gyr funded ratio 134.7% -> 109.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Plan for Bargaining Unit Employees of Landis+gyr plan assets $18M -> $13M (-27.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 201399908-006
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.