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
Pension Plan for Salaried Employees of Fabri-Kal Corporation
Corporate pensionLake Forest, IL
Assets
n/a
Total assets, Sep 30, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Fabri-Kal LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
5 firms
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2023 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- The Standard Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
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 Sep 30, 2024 | 143 | $9.2M | $12.4M | 80.0% | $0 | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 155 | $11.2M | $13.6M | 80.0% | $9.2M | n/a | $9.2M | n/a |
| 2022 to Dec 31, 2022 | 170 | $18.0M | $15.3M | 93.8% | $11.2M | n/a | $11.2M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting Inc. codes 11 13 50 $6,125 PY2024
- Pactiv General Employee Benefit Tru Sched. D M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting Inc. codes 11 13 50 $40,105 PY2023
- Crowe LLP codes 10 50 $21,000 PY2023
- Buck Global LLC codes 11 50 $16,585 PY2023
- Pactiv General Employee Benefit Tru Sched. D M $9.2M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting Inc. codes 11 13 50 $29,085 PY2022
- Standard Insurance Co. codes 11 50 $16,400 PY2022
- Principal Life Insurance Company codes 13 50 64 $12,860 PY2022
- Principal Global Investors, LLC codes 27 50 $11,850 PY2022
- BDO USA, LLP codes 10 50 $11,805 PY2022
- Pactiv General Employee Benefit Tru Sched. D M $11.2M PY2022
- Princ Largecap S&p 500 Index Sa-R6 Sched. D P PY2022
- Prin Midcap S&p 400 Index Sa-R6 Sched. D P PY2022
- Prin Smallcap S&p 600 Index Sa-R6 Sched. D P PY2022
- Origin Emg Mkts Sep Acct-R4 Sched. D P PY2022
- Prin Overseas Sep Acct-R6 Sched. D P PY2022
- Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2022
- Prin Div Intl Sa-12 Sched. D P PY2022
- Prin Ldi Ext Duration Sep Acct-R6 Sched. D P PY2022
- Prin Ldi Interm Dur Sep Acct-R6 Sched. D P PY2022
- Prin Ldi Long Duration Sep Acct-R6 Sched. D P PY2022
- Prin U.S. Property Sep Acct-R6 Sched. D P PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Sep 30, 2024Assets changedPension Plan for Salaried Employees of Fabri-Kal Corporation total assets $9M -> $0 (-100.0%, 2023-12-31 to 2024-09-30)
- Jan 1, 2024Assets changedPension Plan for Salaried Employees of Fabri-Kal Corporation plan assets $11M -> $9M (-17.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferencePrincipal Global Investors, LLC no longer appears on Pension Plan for Salaried Employees of Fabri-Kal Corporation's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Principal Global Investors LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedPension Plan for Salaried Employees of Fabri-Kal Corporation total assets $11M -> $9M (-17.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPension Plan for Salaried Employees of Fabri-Kal Corporation funded ratio 93.8% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan for Salaried Employees of Fabri-Kal Corporation plan assets $18M -> $11M (-37.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381356592-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.