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
Transtar, LLC Pension Plan
Corporate pensionMonroeville, PA
Assets
$6.9M
Total assets, Dec 31, 2024 reported
Funded
81.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Transtar, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 76.0%
Consultants and advisers
2 firms
- Bolton Partners, Inc. Investment adviser (plan)Actuarythrough Dec 31, 2024 Form 5500
- Principal Spectrum Asset Management Trusteethrough Dec 31, 2022 Form 5500
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
- Principal6 rows, latest Dec 31, 2024
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Midcap S&p 400 Idx Sa-Zseparate account | Principal | Pooled vehicles | $658,216 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Smcap S&p 600 Index Sa-Zseparate account | Principal | Pooled vehicles | $660,377 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Bond Market Index Sa-Zseparate account | Principal | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 190 | $3.9M | $4.8M | 81.3% | $6.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 194 | $2.2M | $2.6M | 82.8% | $3.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 210 | $902,112 | $1.0M | 87.6% | $2.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bolton Partners, LLC codes 27 28 51 $53,182 PY2024
- Principal Financial Group, Inc. codes 21 50 65 $12,134 PY2024
- Largecap S&p 500 Index Sa-Z Sched. D P $1.6M PY2024
- Midcap S&p 400 Index Sa-Z Sched. D P $658,216 PY2024
- Smallcap S&p 600 Index Sa-Z Sched. D P $660,377 PY2024
- Liquid Assets Separate Acct-Z Sched. D P $1.3M PY2024
- Bond Market Index Sa-Z Sched. D P $1.0M PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Principal Financial Group, Inc. codes 21 50 65 $11,562 PY2023
- Liquid Assets Separate Acct-Z Sched. D P $3.2M PY2023
- Bolton Partners, Inc. codes 11 PY2023
- Principal Financial Group, Inc. codes 21 50 65 $18,451 PY2022
- Bolton Partners, Inc. codes 11 PY2022
What changed
10 events
- Dec 31, 2024Holding startedTranstar, LLC Pension Plan first reports an interest in Prin Bond Market Index Sa-Z (Principal): $1M at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Holding startedTranstar, LLC Pension Plan first reports an interest in Prin Lgcp S&p 500 Index Sa-Z (Principal): $2M at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Holding startedTranstar, LLC Pension Plan first reports an interest in Prin Midcap S&p 400 Idx Sa-Z (Principal): $658,216 at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Holding startedTranstar, LLC Pension Plan first reports an interest in Prin Smcap S&p 600 Index Sa-Z (Principal): $660,377 at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBolton Partners, LLC appears on Transtar, LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Bolton Partners, Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedTranstar, LLC Pension Plan total assets $4M -> $7M (+76.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedTranstar, LLC Pension Plan plan assets $2M -> $4M (+78.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedTranstar, LLC Pension Plan total assets $2M -> $4M (+78.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedTranstar, LLC Pension Plan funded ratio 87.6% -> 82.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTranstar, LLC Pension Plan plan assets $902,112 -> $2M (+141.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510313339-001
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.