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

DAK Americas LLC Pension Plan

Corporate pensionCharlotte, NC
Assets
$70.8M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: Alpek Polyester USA, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 85.1%
  • Pooled separate accounts 3.1%
  • Registered investment companies 11.2%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
26 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 Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Gl Ac Eq Exus Idx Sl IIcollective trustState Street - Russell 2000Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Sp 500 Idx Sec Lnd Ser IIcollective trustState Street - Russell 2000Pooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Sp Mcp Id Sec Lnd Srs Xivcollective trustState Street Global Advisors TrustPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell Sc Idx Sec Lnd IIcollective trustState Street - Russell 2000Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets II R1 Fundcollective trustGreat Gray Trust CompanyPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Gl Ac Eq Exus Idx Sl IIcollective trustState Street - Russell 2000Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Sp 500 Idx Sec Lnd Ser IIcollective trustState Street - Russell 2000Pooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Sp Mcp Id Sec Lnd Srs Xivcollective trustState Street Global Advisors TrustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell Sc Idx Sec Lnd IIcollective trustState Street - Russell 2000Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets II R1 Fundcollective trustGreat Gray Trust CompanyPublic equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Gl Ac Eq Exus Idx Sl IIcollective trustState Street - Russell 2000Pooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Sp 500 Idx Sec Lnd Ser IIcollective trustState Street - Russell 2000Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Sp Mcp Id Sec Lnd Srs Xivcollective trustState Street Global Advisors TrustPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell Sc Idx Sec Lnd IIcollective trustState Street - Russell 2000Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$12.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$70.8M Dec 31, 2024 reported Form 5500
$74.6M (2023-12) · $71.9M (2022-12)
Plan assets
$74.5M Jan 1, 2024 reported Form 5500
$71.9M (2023-01) · $109M (2022-01)
Net assets
$70.8M Dec 31, 2024 reported Form 5500
$74.6M (2023-12) · $71.9M (2022-12)
Funded ratio
91.9% Jan 1, 2024 reported Form 5500
87.3% (2023-01) · 106.0% (2022-01)
Funding target
$87.0M Jan 1, 2024 reported Form 5500
$89.5M (2023-01) · $94.7M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.35% (2022-01)
Participants
668 Jan 1, 2024 reported Form 5500
682 (2023-01) · 715 (2022-01)
Contributions
$383,627 Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $0 (2022-12)
Benefits paid
$6.7M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · $12.0M (2022-12)
Net investment income
$-3.8M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $-36.8M (2022-12)
Investment management fees
$19,726 Dec 31, 2024 reported Form 5500
$149,446 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024668$74.5M$87.0M91.9%$70.8Mn/an/an/a
2023 to Dec 31, 2023682$71.9M$89.5M87.3%$74.6Mn/an/an/a
2022 to Dec 31, 2022715$109M$94.7M106.0%$71.9Mn/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 $196,475 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $2.2M PY2024
  • Ssga Gl Ac Eq Exus Idx Sl II Sched. D C $6.1M PY2024
  • Ssga Sp 500 Idx Sec Lnd Ser II Sched. D C $13.7M PY2024
  • Ssga Sp Mcp Id Sec Lnd Srs Xiv Sched. D C $2.8M PY2024
  • Ssga Russell Sc Idx Sec Lnd II Sched. D C $2.8M PY2024
  • Fiam Lg Corp a Ci a Sched. D C $13.0M PY2024
  • Fiam Lg Ust Strp Idx Sched. D C $5.5M PY2024
  • Fiam Long Dur Ci a Sched. D C $12.5M PY2024
  • Emerging Markets II R1 Fund Sched. D C $3.8M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $182,740 PY2023
  • Long CPA, PLLC codes 10 50 $7,000 PY2023
  • Ssga Sp Mcp Id Sec Lnd Srs Xiv Sched. D C $3.4M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.3M PY2023
  • Ssga Gl Ac Eq Exus Idx Sl II Sched. D C $7.0M PY2023
  • Ssga Sp 500 Idx Sec Lnd Ser II Sched. D C $13.8M PY2023
  • Ssga Russell Sc Idx Sec Lnd II Sched. D C $3.5M PY2023
  • Emerging Markets II R1 Fund Sched. D C $3.7M PY2023
  • Fiam Lg Ust Strp Idx Sched. D C $6.5M PY2023
  • Fiam Long Dur Ci a Sched. D C $13.0M PY2023
  • Fiam Lg Corp a Ci a Sched. D C $13.2M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $187,139 PY2022
  • Long CPA, PLLC codes 10 50 $14,000 PY2022
  • Ssga Sp 500 Idx Sec Lnd Ser II Sched. D C $12.4M PY2022
  • Fiam Lg Ust Strp Idx Sched. D C $6.7M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.3M PY2022
  • Ssga Gl Ac Eq Exus Idx Sl II Sched. D C $7.6M PY2022
  • Fiam Long Dur Ci a Sched. D C $12.5M PY2022
  • Ssga Sp Mcp Id Sec Lnd Srs Xiv Sched. D C $4.6M PY2022
  • Ssga Russell Sc Idx Sec Lnd II Sched. D C $4.4M PY2022
  • Fiam Lg Corp a Ci a Sched. D C $12.5M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    DAK Americas LLC Pension Plan funded ratio 87.2% -> 91.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    DAK Americas LLC Pension Plan first reports an interest in Emerging Markets II R1 Fund: $4M at 2023-12-31
    with Emerging Markets II R1 Fundaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    DAK Americas LLC Pension Plan funded ratio 106.0% -> 87.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    DAK Americas LLC Pension Plan plan assets $109M -> $72M (-33.8%, 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 522343187-002
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.