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

Durham Retirement Plan

Corporate pensionFort Worth, TX

Assets

$20.6M

Total assets, Dec 31, 2024 reported

Funded

87.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Ratp Dev USA, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 96.5%

Consultants and advisers

2 firms

Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

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

Principal42 rows, latest Dec 31, 2024

Commitments

42 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Midcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$688,134 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$691,584 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$371,919 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$369,857 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$820,113 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$653,974 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$913,709 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$295,780 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$298,587 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$150,347 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$151,719 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$526,904 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$680,951 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$434,417 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$217,977 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$744,871 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$244,352 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$237,779 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$120,584 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$121,681 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$436,573 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$465,185 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$370,426 held	Disclosed holding	askebsa.dol.gov

Size and funding

31 readings

Total assets

$20.6M Dec 31, 2024 reported Form 5500

$18.5M (2023-12) · $15.7M (2022-12)

Plan assets

$18.4M Jan 1, 2024 reported Form 5500

$15.6M (2023-01) · $17.5M (2022-01)

Net assets

$20.6M Dec 31, 2024 reported Form 5500

$18.5M (2023-12) · $15.7M (2022-12)

Funded ratio

87.5% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 101.7% (2022-01)

Funding target

$21.0M Jan 1, 2024 reported Form 5500

$19.5M (2023-01) · $17.2M (2022-01)

Discount rate

5.26% Jan 1, 2024 reported Form 5500

5.36% (2023-01) · 5.54% (2022-01)

Participants

384 Jan 1, 2024 reported Form 5500

380 (2023-01) · 357 (2022-01)

Contributions

$2.1M Dec 31, 2024 reported Form 5500

$2.2M (2023-12) · $2.1M (2022-12)

Benefits paid

$1.1M Dec 31, 2024 reported Form 5500

$969,611 (2023-12) · $970,535 (2022-12)

Net investment income

$2.2M Dec 31, 2024 reported Form 5500

$2.8M (2023-12) · $-1.9M (2022-12)

Investment management fees

$8,320 Dec 31, 2024 reported Form 5500

Form 5500 filings

6 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	384	$18.4M	$21.0M	87.5%	$20.6M	n/a	n/a	n/a
2024 to Dec 31, 2024	384	$18.4M	$21.0M	87.5%	$20.6M	n/a	n/a	n/a
2023 to Dec 31, 2023	380	$15.6M	$19.5M	80.0%	$18.5M	n/a	n/a	n/a
2023 to Dec 31, 2023	380	$15.6M	$19.5M	80.0%	$18.5M	n/a	n/a	n/a
2023 to Dec 31, 2023	380	$15.6M	$19.5M	80.0%	$18.5M	n/a	n/a	n/a
2022 to Dec 31, 2022	357	$17.5M	$17.2M	101.7%	$15.7M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $76,341 PY2024
Principal Life Insurance Company codes 13 50 64 $76,341 PY2024
Principal Global Investors LLC codes 27 50 $6,041 PY2024
Principal Global Investors LLC codes 27 50 $6,041 PY2024
Principal U.S. Property Sa-Z Sched. D P $1.4M PY2024
Prin Diversified Intl Sa-Z Sched. D P $2.3M PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.1M PY2024
Prin Midcap Value I Sa-Z Sched. D P $691,584 PY2024
Prin Midcap Growth III Sa-Z Sched. D P PY2024
Prin Smcap Growth I Sep Acct-Z Sched. D P $371,919 PY2024
Prin Largecap Growth I Sa-Z Sched. D P $1.5M PY2024
Prin Smcap Value II Sep Acct-Z Sched. D P $369,857 PY2024
Prin High Income Sep Acct-Z Sched. D P PY2024
Principal Overseas Sep Acct-Z Sched. D P $820,113 PY2024
Prin Core Fix Inc Sep Acct-Z Sched. D P $5.6M PY2024
Prin Equity Income Sa-Z Sched. D P $1.5M PY2024
Prin Bond Market Index Sa-Z Sched. D P $1.9M PY2024
Prin High Yield Sep Acct-Z Sched. D P $653,974 PY2024
Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
Prin High Yield Sep Acct-Z Sched. D P $653,974 PY2024
Prin Midcap Sep Acct-Z Sched. D P $688,134 PY2024
Prin Midcap Sep Acct-Z Sched. D P $688,134 PY2024
Principal U.S. Property Sa-Z Sched. D P $1.4M PY2024
Prin Diversified Intl Sa-Z Sched. D P $2.3M PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.1M PY2024
Prin Midcap Value I Sa-Z Sched. D P $691,584 PY2024
Prin Midcap Growth III Sa-Z Sched. D P PY2024
Prin Smcap Growth I Sep Acct-Z Sched. D P $371,919 PY2024
Prin Largecap Growth I Sa-Z Sched. D P $1.5M PY2024
Prin Smcap Value II Sep Acct-Z Sched. D P $369,857 PY2024
Prin High Income Sep Acct-Z Sched. D P PY2024
Principal Overseas Sep Acct-Z Sched. D P $820,113 PY2024
Prin Core Fix Inc Sep Acct-Z Sched. D P $5.6M PY2024
Prin Equity Income Sa-Z Sched. D P $1.5M PY2024
Prin Bond Market Index Sa-Z Sched. D P $1.9M PY2024
Principal Financial Group codes 11 PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $70,300 PY2023
Principal Life Insurance Company codes 13 50 64 $70,300 PY2023
Principal Life Insurance Company codes 13 50 64 $70,300 PY2023
Prin Diversified Intl Sa-Z Sched. D P $1.5M PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $913,709 PY2023
Prin Midcap Value I Sa-Z Sched. D P $295,780 PY2023
Prin Midcap Growth III Sa-Z Sched. D P $298,587 PY2023
Prin Smcap Growth I Sep Acct-Z Sched. D P $150,347 PY2023
Prin Largecap Growth I Sa-Z Sched. D P $2.1M PY2023
Prin Smcap Value II Sep Acct-Z Sched. D P $151,719 PY2023
Prin High Income Sep Acct-Z Sched. D P $526,904 PY2023
Principal Overseas Sep Acct-Z Sched. D P $680,951 PY2023
Prin Core Fix Inc Sep Acct-Z Sched. D P $4.5M PY2023
Prin Equity Income Sa-Z Sched. D P $2.1M PY2023
Prin Bond Market Index Sa-Z Sched. D P $1.5M PY2023
Prin Org Emg Mkts Sep Acct-Z Sched. D P $434,417 PY2023
Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
Principal U.S. Property Sa-Z Sched. D P $1.2M PY2023
Prin Diversified Intl Sa-Z Sched. D P $1.5M PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $913,709 PY2023
Prin Midcap Value I Sa-Z Sched. D P $295,780 PY2023
Prin Midcap Growth III Sa-Z Sched. D P $298,587 PY2023
Prin Smcap Growth I Sep Acct-Z Sched. D P $150,347 PY2023
Prin Largecap Growth I Sa-Z Sched. D P $2.1M PY2023
Prin Smcap Value II Sep Acct-Z Sched. D P $151,719 PY2023
Prin High Income Sep Acct-Z Sched. D P $526,904 PY2023
Principal Overseas Sep Acct-Z Sched. D P $680,951 PY2023
Prin Core Fix Inc Sep Acct-Z Sched. D P $4.5M PY2023
Prin Equity Income Sa-Z Sched. D P $2.1M PY2023
Prin Bond Market Index Sa-Z Sched. D P $1.5M PY2023
Prin Org Emg Mkts Sep Acct-Z Sched. D P $434,417 PY2023
Prin Org Emg Mkts Sep Acct-Z Sched. D P $434,417 PY2023
Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
Principal U.S. Property Sa-Z Sched. D P $1.2M PY2023
Prin Core Fix Inc Sep Acct-Z Sched. D P $4.5M PY2023
Prin Equity Income Sa-Z Sched. D P $2.1M PY2023
Prin Bond Market Index Sa-Z Sched. D P $1.5M PY2023
Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
Principal U.S. Property Sa-Z Sched. D P $1.2M PY2023
Prin Diversified Intl Sa-Z Sched. D P $1.5M PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $913,709 PY2023
Prin Midcap Value I Sa-Z Sched. D P $295,780 PY2023

What changed

13 events

Dec 31, 2024Holding started
Durham Retirement Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $688,134 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Durham Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $434,417 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding started
Durham Retirement Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $653,974 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Durham Retirement Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $526,904 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Durham Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $298,587 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
Principal Global Investors LLC appears on Durham Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
with Principal Global Investors LLCaskebsa.dol.gov
Dec 31, 2024Assets changed
Durham Retirement Plan total assets $18M -> $21M (+11.8%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
Durham Retirement Plan funded ratio 80.0% -> 87.5% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Durham Retirement Plan plan assets $16M -> $18M (+18.0%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Durham Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $217,977 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Assets changed
Durham Retirement Plan total assets $16M -> $18M (+17.8%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Durham Retirement Plan funded ratio 101.7% -> 80.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Durham Retirement Plan plan assets $18M -> $16M (-11.1%, 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 751626932-007

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.