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

IAI North America, Inc. Defined Benefit Pension Plan

Corporate pensionHerndon, VA
Assets
n/a
Total assets, Oct 1, 2023 reported
Funded
105.0%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
2
none on the tape
Plan sponsor: IAI North America, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$0 Oct 1, 2023 reported Form 5500
$23.9M (2022-12)
Plan assets
$31.2M Jan 1, 2022 reported Form 5500
Net assets
$0 Oct 1, 2023 reported Form 5500
$23.9M (2022-12)
Funded ratio
105.0% Jan 1, 2022 reported Form 5500
Funding target
$28.1M Jan 1, 2022 reported Form 5500
Discount rate
5.32% Jan 1, 2022 reported Form 5500
Participants
458 Jan 1, 2023 reported Form 5500
472 (2022-01)
Contributions
$7.5M Oct 1, 2023 reported Form 5500
$180,348 (2022-12)
Benefits paid
$31.3M Oct 1, 2023 reported Form 5500
$1.6M (2022-12)
Net investment income
$-23.9M Oct 1, 2023 reported Form 5500
$-7.3M (2022-12)
Investment management fees
$12,289 Oct 1, 2023 reported Form 5500
$15,349 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Oct 1, 2023458n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022472$31.2M$28.1M105.0%$23.9Mn/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 $156,377 PY2023
  • Principal Global Investors, LLC codes 27 50 $12,289 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Principal Life Insurance Company codes 13 50 64 $117,158 PY2022
  • Principal Global Investors, LLC codes 27 50 $15,349 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $16.1M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal U.S. Property Sa-Z Sched. D P PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $7.8M PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
1 events
  • Oct 1, 2023Assets changed
    IAI North America, Inc. Defined Benefit Pension Plan total assets $24M -> $0 (-100.0%, 2022-12-31 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540846186-001
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.