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

Intertape Polymer Corp. Menasha Retirement Plan

Corporate pensionSarasota, FL
Assets
$2.0M
Total assets, Sep 30, 2024 reported
Funded
80.0%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2024
Commitments
3
none on the tape
Plan sponsor: Intertape Polymer Corp.
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 63.4%
  • Registered investment companies 36.6%
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$534,504 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$718,549 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$2.0M Sep 30, 2024 reported Form 5500
$6.6M (2023-09)
Plan assets
$6.6M Oct 1, 2023 reported Form 5500
$7.3M (2022-10)
Net assets
$2.0M Sep 30, 2024 reported Form 5500
$6.6M (2023-09)
Funded ratio
80.0% Oct 1, 2023 reported Form 5500
80.0% (2022-10)
Funding target
$6.1M Oct 1, 2023 reported Form 5500
$6.8M (2022-10)
Discount rate
5.64% Oct 1, 2023 reported Form 5500
5.18% (2022-10)
Participants
156 Oct 1, 2023 reported Form 5500
162 (2022-10)
Contributions
$0 Sep 30, 2024 reported Form 5500
$0 (2023-09)
Benefits paid
$5.2M Sep 30, 2024 reported Form 5500
$813,794 (2023-09)
Net investment income
$-4.6M Sep 30, 2024 reported Form 5500
$-669,738 (2023-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Sep 30, 2024156$6.6M$6.1M80.0%$2.0Mn/an/an/a
2022 to Sep 30, 2023162$7.3M$6.8M80.0%$6.6Mn/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 $61,950 PY2023
  • O3 Annuity Services LLC codes 13 50 $18,772 PY2023
  • Frazier & Deeter, LLC codes 10 50 $13,500 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $718,549 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $534,504 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $55,200 PY2022
  • Frazier & Deeter,llc codes 10 50 $15,500 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.3M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
2 events
  • Sep 30, 2024Holding started
    Intertape Polymer Corp. Menasha Retirement Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $534,504 at 2024-09-30
    with Principalaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Intertape Polymer Corp. Menasha Retirement Plan total assets $7M -> $2M (-70.1%, 2023-09-30 to 2024-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 571088158-008
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.