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 of Metallurg, Inc.

Corporate pensionWayne, PA
Assets
$17.7M
Total assets, Dec 31, 2024 reported
Funded
106.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: Metallurg, Inc.
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
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
14 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 Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$517,408 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$650,055 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$59,830 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$155,017 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$305,964 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$190,476 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$17.7M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · $19.3M (2022-12)
Plan assets
$18.8M Jan 1, 2024 reported Form 5500
$19.3M (2023-01) · $25.7M (2022-01)
Net assets
$17.7M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · $19.3M (2022-12)
Funded ratio
106.0% Jan 1, 2024 reported Form 5500
106.7% (2023-01) · 120.1% (2022-01)
Funding target
$19.3M Jan 1, 2024 reported Form 5500
$19.9M (2023-01) · $21.7M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.31% (2022-01)
Participants
181 Jan 1, 2024 reported Form 5500
192 (2023-01) · 199 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.5M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.5M (2022-12)
Net investment income
$-1.0M Dec 31, 2024 reported Form 5500
$-496,672 (2023-12) · $-6.4M (2022-12)
Investment management fees
$3,717 Dec 31, 2024 reported Form 5500
$12,071 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024181$18.8M$19.3M106.0%$17.7Mn/an/an/a
2023 to Dec 31, 2023192$19.3M$19.9M106.7%$18.8Mn/an/an/a
2022 to Dec 31, 2022199$25.7M$21.7M120.1%$19.3Mn/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 $136,150 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $517,408 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.3M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.1M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $12.8M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $69,880 PY2023
  • Principal Global Investors, LLC codes 27 50 $12,071 PY2023
  • Global Retirement Partners LLC codes 27 99 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $650,055 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.4M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $59,830 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $155,017 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.8M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $305,964 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $11.1M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $190,476 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $174,270 PY2022
  • Principal Global Investors, LLC codes 27 50 $13,443 PY2022
  • Global Retirement Partners LLC codes 27 99 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $14.4M PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $4.9M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Holding endedinference
    Pension Plan of Metallurg, Inc. no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $59,830 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan of Metallurg, Inc. no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $305,964 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan of Metallurg, Inc. no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $155,017 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan of Metallurg, Inc. no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $190,476 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Global Retirement Partners LLC no longer appears on Pension Plan of Metallurg, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Global Retirement Partnersaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC no longer appears on Pension Plan of Metallurg, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Metallurg, Inc. first reports an interest in Prin Smcap S&p 600 Index Sa-Z (Principal): $59,830 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Metallurg, Inc. first reports an interest in Prin Diversified Intl Sa-Z (Principal): $650,055 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Metallurg, Inc. first reports an interest in Principal Overseas Sep Acct-Z (Principal): $305,964 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Metallurg, Inc. first reports an interest in Prin Midcap S&p 400 Idx Sa-Z (Principal): $155,017 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Metallurg, Inc. first reports an interest in Prin Lgcp S&p 500 Index Sa-Z (Principal): $2M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Metallurg, Inc. first reports an interest in Prin Org Emg Mkts Sep Acct-Z (Principal): $190,476 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan of Metallurg, Inc. funded ratio 120.1% -> 106.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan of Metallurg, Inc. plan assets $26M -> $19M (-25.1%, 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 131661467-002
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.