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

Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc.

Corporate pensionEast Windsor, NJ
Assets
$10.2M
Total assets, Dec 31, 2024 reported
Funded
127.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Elementis Global LLC
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
1 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
22 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$201,805 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$212,136 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$333,881 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$349,905 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$226,179 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$341,700 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$333,300 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$51,430 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$448,821 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$341,503 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$345,908 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$431,308 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$466,285 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$10.2M Dec 31, 2024 reported Form 5500
$10.9M (2023-12) · $10.8M (2022-12)
Plan assets
$10.9M Jan 1, 2024 reported Form 5500
$10.8M (2023-01) · $14.3M (2022-01)
Net assets
$10.2M Dec 31, 2024 reported Form 5500
$10.9M (2023-12) · $10.8M (2022-12)
Funded ratio
127.3% Jan 1, 2024 reported Form 5500
122.0% (2023-01) · 137.3% (2022-01)
Funding target
$8.9M Jan 1, 2024 reported Form 5500
$9.5M (2023-01) · $9.8M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.28% (2022-01)
Participants
165 Jan 1, 2024 reported Form 5500
201 (2023-01) · 206 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$811,179 Dec 31, 2024 reported Form 5500
$826,716 (2023-12) · $852,212 (2022-12)
Net investment income
$-680,574 Dec 31, 2024 reported Form 5500
$120,676 (2023-12) · $-3.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024165$10.9M$8.9M127.3%$10.2Mn/an/an/a
2023 to Dec 31, 2023201$10.8M$9.5M122.0%$10.9Mn/an/an/a
2022 to Dec 31, 2022206$14.3M$9.8M137.3%$10.8Mn/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 $36,933 PY2024
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $201,805 PY2024
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P PY2024
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P PY2024
  • Prin Largecap Growth I Sa-I2 Sched. D P PY2024
  • Prin Ldi Short Dur Sep Acct-I3 Sched. D P $1.2M PY2024
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $5.8M PY2024
  • Prin Ldi Long Duration Sa-I3 Sched. D P $3.0M PY2024
  • Prin Equity Income Sa-I3 Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $36,933 PY2023
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $226,179 PY2023
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $212,136 PY2023
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $333,881 PY2023
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $349,905 PY2023
  • Prin Largecap Growth I Sa-I2 Sched. D P $341,700 PY2023
  • Prin Ldi Long Duration Sa-I3 Sched. D P $2.3M PY2023
  • Prin Equity Income Sa-I3 Sched. D P $333,300 PY2023
  • Prin Ldi Short Dur Sep Acct-I3 Sched. D P $1.3M PY2023
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $4.8M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $30,393 PY2022
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $448,821 PY2022
  • Prin Smcap S&p 600 Index Sa-I4 Sched. D P $341,503 PY2022
  • Prin Midcap S&p 400 Idx Sa-I4 Sched. D P $345,908 PY2022
  • Prin Ldi Short Dur Sep Acct-I3 Sched. D P $1.4M PY2022
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $51,430 PY2022
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $4.3M PY2022
  • Prin Largecap Growth I Sa-I2 Sched. D P $431,308 PY2022
  • Prin Ldi Long Duration Sa-I3 Sched. D P $2.1M PY2022
  • Prin Equity Income Sa-I3 Sched. D P $466,285 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $226,179 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $349,905 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $333,881 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $341,700 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. no longer reports Prin Equity Income Sa-Z (Principal) (last held $333,300 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. funded ratio 122.0% -> 127.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. funded ratio 137.3% -> 122.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc. plan assets $14M -> $11M (-24.4%, 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 510357741-003
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.