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

IKG Hourly Employees Pension Plan

Corporate pensionHouston, TX
Assets
$9.0M
Total assets, Dec 31, 2024 reported
Funded
103.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: IKG USA, 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
12 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 Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$261,889 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$666,567 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$473,102 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$49,858 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$115,740 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$222,506 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$137,610 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$9.0M Dec 31, 2024 reported Form 5500
$9.4M (2023-12)
Plan assets
$9.4M Jan 1, 2024 reported Form 5500
$8.9M (2023-01)
Net assets
$9.0M Dec 31, 2024 reported Form 5500
$9.4M (2023-12)
Funded ratio
103.3% Jan 1, 2024 reported Form 5500
96.2% (2023-01)
Funding target
$9.6M Jan 1, 2024 reported Form 5500
$10.1M (2023-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.06% (2023-01)
Participants
343 Jan 1, 2024 reported Form 5500
349 (2023-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$357,526 (2023-12)
Benefits paid
$610,415 Dec 31, 2024 reported Form 5500
$612,909 (2023-12)
Net investment income
$-329,250 Dec 31, 2024 reported Form 5500
$435,850 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024343$9.4M$9.6M103.3%$9.0Mn/an/an/a
2023 to Dec 31, 2023349$8.9M$10.1M96.2%$9.4Mn/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 $78,550 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $261,889 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $666,567 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.4M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.7M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $68,550 PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $137,610 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $473,102 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.8M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $49,858 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $115,740 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.8M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $222,506 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.6M PY2023
  • Principal Financial Group codes 11 PY2023
What changed
5 events
  • Dec 31, 2024Holding endedinference
    IKG Hourly Employees Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $49,858 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    IKG Hourly Employees Pension Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $115,740 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    IKG Hourly Employees Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $137,610 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    IKG Hourly Employees Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $222,506 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    IKG Hourly Employees Pension Plan funded ratio 96.2% -> 103.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 842520329-019
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.