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

Paperworks Industries, Inc. Pension Plan for Hourly Employees

Corporate pensionFort Washington, PA
Assets
$8.0M
Total assets, Dec 31, 2024 reported
Funded
88.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Paperworks Industries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 81.7%
  • Registered investment companies 17.7%
Consultants and advisers
3 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
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$89,111 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$426,157 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Spec Pref Cap Sec Inc R4separate accountPrincipalPooled vehicles$328,893 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$337,462 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$90,875 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$458,616 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$962,458 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Spec Pref Cap Sec Inc R4separate accountPrincipalPooled vehicles$309,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$389,640 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$86,906 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$506,327 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$884,386 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$961,748 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Spec Pref Cap Sec Inc R4separate accountPrincipalPooled vehicles$314,269 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$434,639 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$8.0M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $7.0M (2022-12)
Plan assets
$7.7M Jan 1, 2024 reported Form 5500
$7.0M (2023-01) · $8.9M (2022-01)
Net assets
$8.0M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · $7.0M (2022-12)
Funded ratio
88.8% Jan 1, 2024 reported Form 5500
81.7% (2023-01) · 105.8% (2022-01)
Funding target
$8.7M Jan 1, 2024 reported Form 5500
$8.5M (2023-01) · $8.4M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
286 Jan 1, 2024 reported Form 5500
287 (2023-01) · 295 (2022-01)
Contributions
$129,286 Dec 31, 2024 reported Form 5500
$223,207 (2023-12) · $12,253 (2022-12)
Benefits paid
$505,642 Dec 31, 2024 reported Form 5500
$454,443 (2023-12) · $430,593 (2022-12)
Net investment income
$334,265 Dec 31, 2024 reported Form 5500
$734,062 (2023-12) · $-1.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024286$7.7M$8.7M88.8%$8.0Mn/an/an/a
2023 to Dec 31, 2023287$7.0M$8.5M81.7%$7.7Mn/an/an/a
2022 to Dec 31, 2022295$8.9M$8.4M105.8%$7.0Mn/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 $11,887 PY2024
  • Creative Planning, Inc. codes 27 99 PY2024
  • Prin Core Plus Bond Sep Act-R4 Sched. D P $426,157 PY2024
  • Prin Diversified Intl Sa-R4 Sched. D P $1.2M PY2024
  • Prin Lgcap S&p500 Index Sa-R4 Sched. D P $2.0M PY2024
  • Prin Liquid Asset Sep Acct-R4 Sched. D P $89,111 PY2024
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $1.2M PY2024
  • Prin Spec Pref Cap Sec Inc R4 Sched. D P $328,893 PY2024
  • Prin Ldi Long Duration Sa-R4 Sched. D P $337,462 PY2024
  • Prin Smcap S&p 600 Index Sa-R4 Sched. D P $1.0M PY2024
  • Cbiz codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $11,887 PY2023
  • Creative Planning, Inc. codes 27 99 PY2023
  • Prin Lgcap S&p500 Index Sa-R4 Sched. D P $1.7M PY2023
  • Prin Liquid Asset Sep Acct-R4 Sched. D P $90,875 PY2023
  • Prin Core Plus Bond Sep Act-R4 Sched. D P $458,616 PY2023
  • Prin Diversified Intl Sa-R4 Sched. D P $1.1M PY2023
  • Prin Smcap S&p 600 Index Sa-R4 Sched. D P $962,458 PY2023
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $1.1M PY2023
  • Prin Spec Pref Cap Sec Inc R4 Sched. D P $309,507 PY2023
  • Prin Ldi Long Duration Sa-R4 Sched. D P $389,640 PY2023
  • Cbiz codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $11,937 PY2022
  • Lockton Investment Advisor codes 27 99 PY2022
  • Creative Planning, Inc. codes 27 99 PY2022
  • Prin Lgcap S&p500 Index Sa-R4 Sched. D P $1.4M PY2022
  • Prin Spec Pref Cap Sec Inc R4 Sched. D P $314,269 PY2022
  • Prin Liquid Asset Sep Acct-R4 Sched. D P $86,906 PY2022
  • Prin Core Plus Bond Sep Act-R4 Sched. D P $506,327 PY2022
  • Prin Diversified Intl Sa-R4 Sched. D P $1.0M PY2022
  • Prin Ldi Long Duration Sa-R4 Sched. D P $434,639 PY2022
  • Prin Smcap S&p 600 Index Sa-R4 Sched. D P $884,386 PY2022
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $961,748 PY2022
  • Cbiz codes 11 PY2022
What changed
6 events
  • Jan 1, 2024Funded status changed
    Paperworks Industries, Inc. Pension Plan for Hourly Employees funded ratio 81.7% -> 88.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Paperworks Industries, Inc. Pension Plan for Hourly Employees plan assets $7M -> $8M (+10.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lockton Investment Advisor no longer appears on Paperworks Industries, Inc. Pension Plan for Hourly Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Lockton Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Paperworks Industries, Inc. Pension Plan for Hourly Employees total assets $7M -> $8M (+10.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Paperworks Industries, Inc. Pension Plan for Hourly Employees funded ratio 105.8% -> 81.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Paperworks Industries, Inc. Pension Plan for Hourly Employees plan assets $9M -> $7M (-21.5%, 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 262919931-003
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.