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

Negwer Materials, Inc. Retirement Benefit Plan

Corporate pensionST. Louis, MO
Assets
$6.8M
Total assets, Dec 31, 2023 reported
Funded
81.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
20
none on the tape
Plan sponsor: Negwer Materials, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 95.3%
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
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$509,454 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$354,086 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$33,739 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$85,023 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$160,687 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$655,956 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$100,182 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$71,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$553,353 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$338,110 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$32,902 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$87,755 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$156,280 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$630,714 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$116,433 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$115,191 heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$6.8M Dec 31, 2023 reported Form 5500
$6.9M (2022-12)
Plan assets
$6.9M Jan 1, 2023 reported Form 5500
$8.8M (2022-01)
Net assets
$6.8M Dec 31, 2023 reported Form 5500
$6.9M (2022-12)
Funded ratio
81.2% Jan 1, 2023 reported Form 5500
110.9% (2022-01)
Funding target
$8.4M Jan 1, 2023 reported Form 5500
$7.8M (2022-01)
Discount rate
5.34% Jan 1, 2023 reported Form 5500
5.52% (2022-01)
Participants
106 Jan 1, 2023 reported Form 5500
107 (2022-01)
Contributions
$320,000 Dec 31, 2023 reported Form 5500
$200,000 (2022-12)
Benefits paid
$929,910 Dec 31, 2023 reported Form 5500
$116,836 (2022-12)
Net investment income
$-113,344 Dec 31, 2023 reported Form 5500
$-1.9M (2022-12)
Investment management fees
$6,005 Dec 31, 2023 reported Form 5500
$6,853 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023106$6.9M$8.4M81.2%$6.8Mn/an/an/a
2022 to Dec 31, 2022107$8.8M$7.8M110.9%$6.9Mn/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 $68,116 PY2023
  • Principal Global Investors, LLC codes 27 50 $6,005 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $509,454 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $354,086 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.3M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $33,739 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $85,023 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.2M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $160,687 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $655,956 PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $100,182 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $61,610 PY2022
  • Principal Global Investors, LLC codes 27 50 $6,853 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $71,177 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $553,353 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $338,110 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.4M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $32,902 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $87,755 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.2M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $156,280 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $630,714 PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $116,433 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $115,191 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2023Holding endedinference
    Negwer Materials, Inc. Retirement Benefit Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $71,177 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Negwer Materials, Inc. Retirement Benefit Plan no longer reports Prin Ldi Ext Dur Sep Acct-Z (Principal) (last held $116,433 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Negwer Materials, Inc. Retirement Benefit Plan funded ratio 110.9% -> 81.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Negwer Materials, Inc. Retirement Benefit Plan plan assets $9M -> $7M (-21.8%, 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 430768136-003
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.