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

Kloeckner Metals Defined Benefit Plan

Corporate pensionRoswell, GA
Assets
$184M
Total assets, Dec 31, 2024 reported
Funded
99.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Kloeckner Metals Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Common/collective trusts 99.0%
  • Registered investment companies 0.3%
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
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$597,560 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liability Driven Solution Cit III Ncollective trustPrincipal/multi-ManagerPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$47.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$88.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$693,916 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit III Ncollective trustPrincipal/multi-ManagerPooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$85.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit III Ncollective trustPrincipal/multi-ManagerPooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$66.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$184M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $190M (2022-12)
Plan assets
$197M Jan 1, 2024 reported Form 5500
$190M (2023-01) · $261M (2022-01)
Net assets
$184M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $190M (2022-12)
Funded ratio
99.5% Jan 1, 2024 reported Form 5500
98.6% (2023-01) · 141.8% (2022-01)
Funding target
$189M Jan 1, 2024 reported Form 5500
$182M (2023-01) · $174M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
1,992 Jan 1, 2024 reported Form 5500
2,048 (2023-01) · 2,149 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $4.4M (2022-12)
Benefits paid
$9.1M Dec 31, 2024 reported Form 5500
$9.8M (2023-12) · $12.3M (2022-12)
Net investment income
$-13.4M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $-70.7M (2022-12)
Investment management fees
$93,480 Dec 31, 2024 reported Form 5500
$63,308 (2023-12) · $63,480 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,992$197M$189M99.5%$184Mn/an/an/a
2023 to Dec 31, 20232,048$190M$182M98.6%$197Mn/an/an/a
2022 to Dec 31, 20222,149$261M$174M141.8%$190Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Milliman codes 11 15 $263,147 PY2024
  • Principal codes 21 28 $245,829 PY2024
  • Retirement Fund Mgmt codes 28 $93,480 PY2024
  • Windham Brannon, LLC codes 10 $18,250 PY2024
  • Blackrock Large Cap Growth Index Sched. D C $1.1M PY2024
  • Liablity Driven Solution II F Sched. D C $127M PY2024
  • Blackrock Russell 2000 Index Cit F Sched. D C $597,560 PY2024
  • Blackrock Intl Equity Index Cit F Sched. D C $1.1M PY2024
  • Blackrock Large Cap Value Index Sched. D C $1.1M PY2024
  • Liablity Driven Solution Cit III F Sched. D C $3.8M PY2024
  • Liablity Driven Solution Cit I F Sched. D C $47.7M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Principal codes 21 28 $249,313 PY2023
  • Milliman codes 11 15 $165,765 PY2023
  • Retirement Fund Mgmt codes 28 $63,308 PY2023
  • Smith, Gambrell & Russell codes 29 $3,358 PY2023
  • Blackrock Russell 2000 Index Cit F Sched. D C $693,916 PY2023
  • Liablity Driven Solution II F Sched. D C $88.8M PY2023
  • Blackrock Intl Equity Index Cit F Sched. D C $1.1M PY2023
  • Blackrock Large Cap Growth Index Sched. D C $1.2M PY2023
  • Blackrock Large Cap Value Index Sched. D C $1.2M PY2023
  • Liablity Driven Solution Cit III F Sched. D C $34.4M PY2023
  • Liablity Driven Solution Cit I F Sched. D C $68.5M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Principal codes 21 28 $298,810 PY2022
  • Milliman codes 11 15 $149,090 PY2022
  • Retirement Fund Mgmt codes 28 $63,480 PY2022
  • Wells Fargo codes 21 28 $15,694 PY2022
  • Smith, Gambrell & Russell codes 29 $6,118 PY2022
  • Liablity Driven Solution Cit III F Sched. D C $24.4M PY2022
  • Liablity Driven Solution II F Sched. D C $85.4M PY2022
  • Blackrock Russell 2000 Index Cit F Sched. D C $1.4M PY2022
  • Liablity Driven Solution Cit I F Sched. D C $66.2M PY2022
  • Blackrock Intl Equity Index Cit F Sched. D C $2.3M PY2022
  • Blackrock Large Cap Growth Index Sched. D C $2.7M PY2022
  • Blackrock Large Cap Value Index Sched. D C $3.6M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Manager relationship endedinference
    Wells Fargo no longer appears on Kloeckner Metals Defined Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wells Fargo Bankaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Kloeckner Metals Defined Benefit Plan funded ratio 141.8% -> 98.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Kloeckner Metals Defined Benefit Plan plan assets $261M -> $190M (-27.1%, 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 382046626-002
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.