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

Grede Wisconsin LLC Retirement Income Plan

Corporate pensionSouthfield, MI
Assets
$10.2M
Total assets, Dec 31, 2024 reported
Funded
108.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Grede Wisconsin Subsidiaries LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
4 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$207,916 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$786,684 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$173,279 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$884,324 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$848,376 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$592,277 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$194,292 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$189,056 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$95,876 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$96,746 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$347,133 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$369,850 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$992,545 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$294,481 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$10.2M Dec 31, 2024 reported Form 5500
$11.3M (2023-12) · $10.8M (2022-12)
Plan assets
$11.3M Jan 1, 2024 reported Form 5500
$10.8M (2023-01) · $13.9M (2022-01)
Net assets
$10.2M Dec 31, 2024 reported Form 5500
$11.3M (2023-12) · $10.8M (2022-12)
Funded ratio
108.0% Jan 1, 2024 reported Form 5500
106.2% (2023-01) · 115.0% (2022-01)
Funding target
$10.8M Jan 1, 2024 reported Form 5500
$11.1M (2023-01) · $11.5M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.40% (2022-01)
Participants
350 Jan 1, 2024 reported Form 5500
353 (2023-01) · 370 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$763,265 Dec 31, 2024 reported Form 5500
$794,486 (2023-12) · $837,784 (2022-12)
Net investment income
$-1.1M Dec 31, 2024 reported Form 5500
$536,125 (2023-12) · $-3.1M (2022-12)
Investment management fees
$12,780 Dec 31, 2024 reported Form 5500
$10,573 (2023-12) · $12,001 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024350$11.3M$10.8M108.0%$10.2Mn/an/an/a
2023 to Dec 31, 2023353$10.8M$11.1M106.2%$11.3Mn/an/an/a
2022 to Dec 31, 2022370$13.9M$11.5M115.0%$10.8Mn/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 $46,969 PY2024
  • Principal Global Investors LLC codes 27 50 $8,870 PY2024
  • Kestra Advisory Services codes 27 50 $8,179 PY2024
  • GJC CPAS Advisors codes 10 27 50 $5,600 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $207,916 PY2024
  • Prin Ldi Long Duration Sa-R6 Sched. D P $4.7M PY2024
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $5.3M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $54,118 PY2023
  • Kestra Advisory Services codes 27 50 $10,571 PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P PY2023
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $786,684 PY2023
  • Prin Diversified Intl Sa-R6 Sched. D P PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P PY2023
  • Prin Midcap Growth III Sa-R6 Sched. D P PY2023
  • Prin Smallcap Growth I Sa-R6 Sched. D P PY2023
  • Prin Smallcap Value II Sa-R6 Sched. D P PY2023
  • Prin High Income Sep Acct-R6 Sched. D P PY2023
  • Prin Ldi Long Duration Sa-R6 Sched. D P $4.9M PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P PY2023
  • Prin Core Fix Inc Sep Acct-R6 Sched. D P PY2023
  • Prin Equity Income Sa-R6 Sched. D P PY2023
  • Prin Bond Market Index Sa-R6 Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $5.7M PY2023
  • Prin Org Emg Mkts Sep Acct Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $39,639 PY2022
  • Principal Global Investors LLC codes 27 50 $9,365 PY2022
  • Prin Diversified Intl Sa-R6 Sched. D P $848,376 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $592,277 PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $194,292 PY2022
  • Prin Midcap Growth III Sa-R6 Sched. D P $189,056 PY2022
  • Prin Bond Market Index Sa-R6 Sched. D P $992,545 PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $173,279 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $884,324 PY2022
  • Prin Org Emg Mkts Sep Acct Sched. D P $294,481 PY2022
  • Prin Smallcap Growth I Sa-R6 Sched. D P $95,876 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $1.3M PY2022
  • Prin Smallcap Value II Sa-R6 Sched. D P $96,746 PY2022
  • Prin High Income Sep Acct-R6 Sched. D P $347,133 PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $369,850 PY2022
  • Prin Core Fix Inc Sep Acct-R6 Sched. D P $3.0M PY2022
  • Prin Equity Income Sa-R6 Sched. D P $1.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
22 events
  • Dec 31, 2024Consultant changedinference
    GJC CPAS Advisors appears on Grede Wisconsin LLC Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Gjcaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors LLC appears on Grede Wisconsin LLC Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $96,746 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $992,545 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $369,850 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $173,279 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $95,876 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $848,376 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $592,277 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $347,133 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Grede Wisconsin LLC Retirement Income Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $6M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $189,056 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $194,292 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $294,481 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Grede Wisconsin LLC Retirement Income Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $5M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Grede Wisconsin LLC Retirement Income Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Kestra Advisory Services appears on Grede Wisconsin LLC Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Kestra Advisory Servicesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC no longer appears on Grede Wisconsin LLC Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Grede Wisconsin LLC Retirement Income Plan funded ratio 115.0% -> 106.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Grede Wisconsin LLC Retirement Income Plan plan assets $14M -> $11M (-22.6%, 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 391535863-003
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.