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
Tubelite, Inc. Hourly Employees Pension Plan
Corporate pensionWalker, MI
Assets
$3.6M
Total assets, Dec 31, 2024 reported
Funded
104.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Apogee Sfs US, LLC.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 98.1%
Consultants and advisers
3 firms
- Iic Investment adviser (plan)through Dec 31, 2024 Form 5500
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group 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
- Principal6 rows, latest Dec 31, 2024
Commitments
6 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 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $718,097 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $928,681 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $913,347 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$-156,848 (2023-12) · $-1.3M (2022-12)
Investment management fees
$5,000 (2023-12) · $6,312 (2022-12)
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 | 155 | $3.9M | $3.8M | 104.2% | $3.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 158 | $4.1M | $4.1M | 101.2% | $3.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 161 | $5.4M | $4.1M | 131.1% | $4.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $44,608 PY2024
- Institutional Investment codes 27 50 99 $12,278 PY2024
- Principal Global Investors, LLC codes 27 50 $5,000 PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.8M PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $718,097 PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $45,372 PY2023
- Principal Global Investors, LLC codes 27 50 $5,000 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $928,681 PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.0M PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $43,358 PY2022
- Principal Global Investors, LLC codes 27 50 $6,312 PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $913,347 PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.1M PY2022
- Principal Financial Group codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferenceInstitutional Investment appears on Tubelite, Inc. Hourly Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Iicaskebsa.dol.gov
- Jan 1, 2024Funded status changedTubelite, Inc. Hourly Employees Pension Plan funded ratio 101.2% -> 104.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedTubelite, Inc. Hourly Employees Pension Plan funded ratio 131.1% -> 101.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTubelite, Inc. Hourly Employees Pension Plan plan assets $5M -> $4M (-23.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 383133728-006
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.