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

Malteurop North America Inc. Hourly Pension Plan

Corporate pensionMilwaukee, WI
Assets
$9.0M
Total assets, Dec 31, 2024 reported
Funded
98.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Malteurop North America Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.3%
Consultants and advisers
1 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
30 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 Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$430,526 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$417,246 heldDisclosed holdingaskebsa.dol.gov
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 Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$185,866 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$282,728 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$365,821 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$439,882 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$446,471 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$433,459 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$177,997 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$271,045 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$393,575 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$504,505 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$453,643 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$434,191 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$185,481 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$284,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$333,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$513,615 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$9.0M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $9.2M (2022-12)
Plan assets
$9.3M Jan 1, 2024 reported Form 5500
$9.2M (2023-01) · $12.6M (2022-01)
Net assets
$9.0M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $9.2M (2022-12)
Funded ratio
98.0% Jan 1, 2024 reported Form 5500
94.2% (2023-01) · 108.2% (2022-01)
Funding target
$10.3M Jan 1, 2024 reported Form 5500
$10.8M (2023-01) · $11.0M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.33% (2022-01)
Participants
184 Jan 1, 2024 reported Form 5500
187 (2023-01) · 193 (2022-01)
Contributions
$247,996 Dec 31, 2024 reported Form 5500
$270,248 (2023-12) · $0 (2022-12)
Benefits paid
$896,755 Dec 31, 2024 reported Form 5500
$901,641 (2023-12) · $919,409 (2022-12)
Net investment income
$-326,433 Dec 31, 2024 reported Form 5500
$108,878 (2023-12) · $-3.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024184$9.3M$10.3M98.0%$9.0Mn/an/an/a
2023 to Dec 31, 2023187$9.2M$10.8M94.2%$9.4Mn/an/an/a
2022 to Dec 31, 2022193$12.6M$11.0M108.2%$9.2Mn/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 $53,050 PY2024
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $430,526 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $417,246 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.5M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $185,866 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $282,728 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.9M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $1.2M PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $365,821 PY2024
  • Prin Intl Equity Index Sa-Z Sched. D P $439,882 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $1.2M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $48,000 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $271,045 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $446,471 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $433,459 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.6M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $177,997 PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P $393,575 PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P $504,505 PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $1.2M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.8M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $1.2M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $48,050 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $434,191 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.4M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $185,481 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $284,507 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.1M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $453,643 PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $1.2M PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $333,507 PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P $513,615 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $1.3M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Malteurop North America Inc. Hourly Pension Plan funded ratio 94.2% -> 98.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Malteurop North America Inc. Hourly Pension Plan funded ratio 108.2% -> 94.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Malteurop North America Inc. Hourly Pension Plan plan assets $13M -> $9M (-26.7%, 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 753269114-001
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.