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

Pension Plan for Salaried and Production Employees of Vallourec Star, LP

Corporate pensionHouston, TX
Assets
$51.7M
Total assets, Dec 31, 2024 reported
Funded
93.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
none on the tape
Plan sponsor: Vallourec Star, LP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.4%
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
Commitments
39 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 Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$970,124 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$964,743 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$492,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$526,213 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$791,638 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$887,426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$863,555 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$437,930 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$441,915 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$51.7M Dec 31, 2024 reported Form 5500
$52.3M (2023-12) · $49.4M (2022-12)
Plan assets
$52.3M Jan 1, 2024 reported Form 5500
$49.4M (2023-01) · $61.2M (2022-01)
Net assets
$51.7M Dec 31, 2024 reported Form 5500
$52.3M (2023-12) · $49.4M (2022-12)
Funded ratio
93.3% Jan 1, 2024 reported Form 5500
92.8% (2023-01) · 104.1% (2022-01)
Funding target
$58.1M Jan 1, 2024 reported Form 5500
$56.9M (2023-01) · $55.2M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.44% (2022-01)
Participants
643 Jan 1, 2024 reported Form 5500
648 (2023-01) · 650 (2022-01)
Contributions
$1.5M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.0M (2022-12)
Benefits paid
$5.2M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.5M (2022-12)
Net investment income
$-584,770 Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $-11.8M (2022-12)
Investment management fees
$24,253 Dec 31, 2024 reported Form 5500
$23,247 (2023-12) · $24,105 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024643$52.3M$58.1M93.3%$51.7Mn/an/an/a
2023 to Dec 31, 2023648$49.4M$56.9M92.8%$52.3Mn/an/an/a
2022 to Dec 31, 2022650$61.2M$55.2M104.1%$49.4Mn/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 $185,309 PY2024
  • Principal Global Investors, LLC codes 27 50 $24,253 PY2024
  • Melton & Melton, LLP codes 10 50 $10,000 PY2024
  • MBG Retirement Plans Inc codes 27 99 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $6.0M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $5.4M PY2024
  • Prin Midcap Value I Sa-Z Sched. D P $1.8M PY2024
  • Prin Midcap Sep Acct-Z Sched. D P $1.8M PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
  • Principal U.S. Property Sa-Z Sched. D P $3.6M PY2024
  • Prin Midcap Growth III Sa-Z Sched. D P PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $970,124 PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P $4.0M PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P $964,743 PY2024
  • Prin High Income Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $12.6M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $2.1M PY2024
  • Prin Core Fix Inc Sep Acct-Z Sched. D P PY2024
  • Prin Equity Income Sa-Z Sched. D P $4.0M PY2024
  • Prin Bond Market Index Sa-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $8.2M 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 $139,617 PY2023
  • Principal Global Investors, LLC codes 27 50 $23,247 PY2023
  • MBG Retirement Plans Inc codes 27 99 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.2M PY2023
  • Prin Midcap Value I Sa-Z Sched. D P $1.0M PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P $1.0M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $3.4M PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $3.6M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $7.0M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $1.3M PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $492,065 PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $7.4M PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $526,213 PY2023
  • Prin High Income Sep Acct-Z Sched. D P $1.8M PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $14.4M PY2023
  • Prin Equity Income Sa-Z Sched. D P $7.1M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $127,810 PY2022
  • Principal Global Investors, LLC codes 27 50 $24,105 PY2022
  • Melton & Melton, LLP codes 10 50 $11,500 PY2022
  • MBG Retirement Plans Inc codes 27 99 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.7M PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $887,426 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $863,555 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $437,930 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $6.0M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $441,915 PY2022
  • Prin High Income Sep Acct-Z Sched. D P $1.6M PY2022
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $13.7M PY2022
  • Prin Equity Income Sa-Z Sched. D P $6.2M PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $4.5M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $1.3M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $791,638 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $4.0M PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $5.5M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Holding endedinference
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP no longer reports Prin High Income Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $13M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP first reports an interest in Principal Overseas Sep Acct-Z (Principal): $2M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP first reports an interest in Prin Midcap Sep Acct-Z (Principal): $2M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $8M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $791,638 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP funded ratio 104.1% -> 92.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Salaried and Production Employees of Vallourec Star, LP plan assets $61M -> $49M (-19.2%, 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 820549409-002
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.