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
Dematic Corp. Retirement Plan for Non-Union Employees
Corporate pensionGrand Rapids, MI
Assets
$171M
Total assets, Dec 31, 2024 reported
Funded
111.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Dematic Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 37.1%
- Registered investment companies 62.9%
Consultants and advisers
2 firms
- Stifel, Nicolaus and Company 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
- Principal5 rows, latest Dec 31, 2024
Commitments
5 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 Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $63.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Largecap Growth I Sa-Zseparate account | Principal | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 2,079 | $179M | $168M | 111.7% | $171M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,104 | $170M | $168M | 109.2% | $179M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,110 | $219M | $164M | 125.4% | $170M | 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 $22,262 PY2024
- Stifel Pearlstreet codes 27 50 $20,000 PY2024
- Ehtc codes 10 50 $17,900 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $63.4M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $8,481 PY2023
- Prin Diversified Intl Sa-Z Sched. D P PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $5.4M PY2023
- Prin Largecap Growth I Sa-Z Sched. D P PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $950 PY2022
- Stifel Nicholaus codes 27 99 PY2022
- Prin Largecap Growth I Sa-Z Sched. D P $10.1M PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $5.1M PY2022
- Prin Diversified Intl Sa-Z Sched. D P $6.7M PY2022
- Principal Financial Group codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceStifel Pearlstreet appears on Dematic Corp. Retirement Plan for Non-Union Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Stifel, Nicolaus and Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedDematic Corp. Retirement Plan for Non-Union Employees funded ratio 109.2% -> 111.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceDematic Corp. Retirement Plan for Non-Union Employees no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceDematic Corp. Retirement Plan for Non-Union Employees no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceStifel Nicholaus no longer appears on Dematic Corp. Retirement Plan for Non-Union Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Stifel, Nicolaus and Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedDematic Corp. Retirement Plan for Non-Union Employees funded ratio 125.4% -> 109.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDematic Corp. Retirement Plan for Non-Union Employees plan assets $219M -> $170M (-22.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 043834872-003
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.