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

Orica USA Inc. Retirement Income Plan

Corporate pensionCentennial, CO
Assets
$19.0M
Total assets, Dec 31, 2024 reported
Funded
91.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Orica USA Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 97.1%
Consultants and advisers
2 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
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$389,521 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$80,756 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$193,514 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$396,484 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$698,045 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$68,258 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$162,317 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$326,722 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$205,087 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$139,976 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$800,136 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$70,877 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$220,305 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$336,285 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$255,121 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$19.0M Dec 31, 2024 reported Form 5500
$19.2M (2023-12) · $21.3M (2022-12)
Plan assets
$19.2M Jan 1, 2024 reported Form 5500
$21.3M (2023-01) · $28.5M (2022-01)
Net assets
$19.0M Dec 31, 2024 reported Form 5500
$19.2M (2023-12) · $21.3M (2022-12)
Funded ratio
91.8% Jan 1, 2024 reported Form 5500
91.4% (2023-01) · 108.7% (2022-01)
Funding target
$23.0M Jan 1, 2024 reported Form 5500
$25.7M (2023-01) · $25.6M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
512 Jan 1, 2024 reported Form 5500
589 (2023-01) · 598 (2022-01)
Contributions
$995,983 Dec 31, 2024 reported Form 5500
$803,657 (2023-12) · $0 (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $1.5M (2022-12)
Net investment income
$-190,371 Dec 31, 2024 reported Form 5500
$-2.1M (2023-12) · $-7.2M (2022-12)
Investment management fees
$12,957 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024512$19.2M$23.0M91.8%$19.0Mn/an/an/a
2023 to Dec 31, 2023589$21.3M$25.7M91.4%$19.2Mn/an/an/a
2022 to Dec 31, 2022598$28.5M$25.6M108.7%$21.3Mn/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 $100,291 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $389,521 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $1.1M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.2M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $80,756 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $193,514 PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $396,484 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $9.2M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.9M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $135,518 PY2023
  • Principal Global Investors, LLC codes 27 50 $12,957 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $68,258 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $1.5M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $698,045 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.6M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $162,317 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $4.9M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $326,722 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $8.0M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $205,087 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $75,636 PY2022
  • Principal Global Investments LLC codes 27 50 $14,376 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $800,136 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.4M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $70,877 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $7.7M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $139,976 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $1.8M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $255,121 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $220,305 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $6.6M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $336,285 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Orica USA Inc. Retirement Income Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $205,087 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC no longer appears on Orica USA Inc. Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Orica USA Inc. Retirement Income Plan plan assets $21M -> $19M (-10.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Orica USA Inc. Retirement Income Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $139,976 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Orica USA Inc. Retirement Income Plan funded ratio 108.7% -> 91.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Orica USA Inc. Retirement Income Plan plan assets $29M -> $21M (-25.2%, 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 752661387-001
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.