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

The Teknor Apex Company Retirement Plan

Corporate pensionPawtucket, RI
Assets
$243M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Teknor Apex Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.3%
  • U.S. Government securities 13.6%
  • Insurance company general account 0.3%
  • Partnership/joint venture interests 21.0%
  • Common/collective trusts 18.6%
  • Pooled separate accounts 41.4%
  • Registered investment companies 2.7%
  • Common stock 0.0%
Consultants and advisers
17 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
3 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$757,920 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$243M Dec 31, 2024 reported Form 5500
$235M (2023-12) · $233M (2022-12)
Plan assets
$233M Jan 1, 2024 reported Form 5500
$223M (2023-01) · $255M (2022-01)
Net assets
$242M Dec 31, 2024 reported Form 5500
$233M (2023-12) · $223M (2022-12)
Funded ratio
96.0% Jan 1, 2024 reported Form 5500
97.5% (2023-01) · 101.2% (2022-01)
Funding target
$213M Jan 1, 2024 reported Form 5500
$206M (2023-01) · $196M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
1,706 Jan 1, 2024 reported Form 5500
1,864 (2023-01) · 1,874 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$8.2M (2023-12) · $126,972 (2022-12)
Benefits paid
$9.4M Dec 31, 2024 reported Form 5500
$12.2M (2023-12) · $13.1M (2022-12)
Net investment income
$8.7M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $-32.4M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $945,787 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,706$233M$213M96.0%$243M$51.0Mn/an/a
2023 to Dec 31, 20231,864$223M$206M97.5%$235M$51.9Mn/a$0
2022 to Dec 31, 20221,874$255M$196M101.2%$233M$46.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    The Teknor Apex Company Retirement Plan funded ratio 101.2% -> 97.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Teknor Apex Company Retirement Plan plan assets $255M -> $223M (-12.7%, 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 050306609-003
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.