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

Corry Jamestown and Holga Pension Plan B

Corporate pensionMuscatine, IA
Assets
$6.1M
Total assets, Dec 31, 2024 reported
Funded
94.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: HNI Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 82.0%
  • Pooled separate accounts 3.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
15 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$178,590 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Intermediate Duration Comm Plcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$838,682 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$88,762 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Intermediate Duration Comm Plcollective trustFidelity Institutional Asset MgmtPooled vehicles$817,097 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$916,858 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$106,607 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Intermediate Duration Comm Plcollective trustFidelity Institutional Asset MgmtPooled vehicles$926,010 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$957,535 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$6.1M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $5.9M (2022-12)
Plan assets
$5.7M Jan 1, 2024 reported Form 5500
$5.9M (2023-01) · $8.6M (2022-01)
Net assets
$6.0M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $5.9M (2022-12)
Funded ratio
94.3% Jan 1, 2024 reported Form 5500
89.1% (2023-01) · 106.1% (2022-01)
Funding target
$6.7M Jan 1, 2024 reported Form 5500
$7.2M (2023-01) · $7.5M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.28% (2022-01)
Participants
328 Jan 1, 2024 reported Form 5500
338 (2023-01) · 353 (2022-01)
Contributions
$1.1M Dec 31, 2024 reported Form 5500
$310,576 (2023-12) · $0 (2022-12)
Benefits paid
$595,060 Dec 31, 2024 reported Form 5500
$626,662 (2023-12) · $624,629 (2022-12)
Net investment income
$290,868 Dec 31, 2024 reported Form 5500
$-100,987 (2023-12) · $-2.8M (2022-12)
Investment management fees
$38,923 Dec 31, 2024 reported Form 5500
$40,190 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024328$5.7M$6.7M94.3%$6.1Mn/an/an/a
2023 to Dec 31, 2023338$5.9M$7.2M89.1%$5.8Mn/an/an/a
2022 to Dec 31, 2022353$8.6M$7.5M106.1%$5.9Mn/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 $97,133 PY2024
  • Capfinancial Partners, L codes 27 50 $20,204 PY2024
  • Fgmk, LLC codes 10 50 $16,500 PY2024
  • Fidelity Institutional codes 27 50 $15,595 PY2024
  • Egps codes 10 50 $9,850 PY2024
  • Fiam Long Dur Pool Cl a Cit Sched. D C $1.2M PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $178,590 PY2024
  • Fiam Int Dur Comm Pl Cl a Cit Sched. D C $1.2M PY2024
  • Fiam Lng Crp a Or Bttr Pl Cl a Sched. D C $838,682 PY2024
  • Fiam 8-10 Yr Crp Bnd Cl a Sched. D C $1.7M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $53,351 PY2023
  • Capfinancial Partners Ll codes 11 27 50 $22,498 PY2023
  • Baker Tilly US, LLP codes 10 50 $16,805 PY2023
  • Fidelity Institutional codes 27 50 $14,500 PY2023
  • Economic Group Pension codes 11 50 $9,555 PY2023
  • Principal Liquid Assets Sep Acct-Z Sched. D P $88,762 PY2023
  • Fiam Int Dur Comm Pl Cl a Cit Sched. D C $817,097 PY2023
  • Fiam Lng Crp a Or Bttr Pl Cl a Sched. D C $916,858 PY2023
  • Fiam Long Dur Pool Cl a Cit Sched. D C $1.5M PY2023
  • Fiam 8-10 Yr Crp Bnd Cl a Sched. D C $2.1M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $34,295 PY2022
  • Capfinancial Partners Ll codes 11 27 50 $27,388 PY2022
  • Baker Tilly US, LLP codes 10 50 $11,879 PY2022
  • Fiam Int Dur Comm Pl Cl a Cit Sched. D C $926,010 PY2022
  • Fiam Lng Crp a Or Bttr Pl Cl a Sched. D C $957,535 PY2022
  • Fiam Long Dur Pool Cl a Cit Sched. D C $1.5M PY2022
  • Fiam 8-10 Yr Crp Bnd Cl a Sched. D C $2.3M PY2022
  • Principal Liquid Assets Sep Acct-Z Sched. D P $106,607 PY2022
  • Prin Ldi Long Duration Sa-R6 Sched. D P PY2022
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Corry Jamestown and Holga Pension Plan B funded ratio 89.1% -> 94.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Fidelity Institutional appears on Corry Jamestown and Holga Pension Plan B's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Corry Jamestown and Holga Pension Plan B funded ratio 106.1% -> 89.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Corry Jamestown and Holga Pension Plan B plan assets $9M -> $6M (-32.2%, 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 420617510-014
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.