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

The Gradall Company Employees' Retirement Plan

Corporate pensionSeguin, TX
Assets
$17.7M
Total assets, Dec 31, 2024 reported
Funded
121.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
1 managers on Schedule C
Plan sponsor: Gradall Industries LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Common/collective trusts 98.0%
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
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$213,556 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$214,162 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$76,476 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$141,782 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$98,642 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$106,421 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$228,905 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/causeway International Vacollective trustPrincipalPooled vehicles$134,209 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$105,901 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$106,406 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/ab Large Cap Growth Citcollective trustPrincipalPublic equity$106,033 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Large Cap Growth Cit Ncollective trustPrincipalPublic equity$357,374 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$488,531 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$319,926 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$359,262 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$785,314 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$723,765 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$743,563 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Cit Ncollective trustPrincipalPooled vehicles$261,372 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/causeway International Vacollective trustPrincipalPooled vehicles$463,604 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit Icollective trustWells FargoPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Liability Driven Solution Cit IIcollective trustPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$355,676 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$358,688 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$17.7M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · $18.3M (2022-12)
Plan assets
$18.8M Jan 1, 2024 reported Form 5500
$18.3M (2023-01) · $23.7M (2022-01)
Net assets
$17.7M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · $18.3M (2022-12)
Funded ratio
121.8% Jan 1, 2024 reported Form 5500
119.5% (2023-01) · 130.7% (2022-01)
Funding target
$16.6M Jan 1, 2024 reported Form 5500
$16.8M (2023-01) · $17.1M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.36% (2022-01)
Participants
287 Jan 1, 2024 reported Form 5500
289 (2023-01) · 293 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.2M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Net investment income
$-1.0M Dec 31, 2024 reported Form 5500
$505,924 (2023-12) · $-5.4M (2022-12)
Investment management fees
$13,500 Dec 31, 2024 reported Form 5500
$63,752 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024287$18.8M$16.6M121.8%$17.7Mn/an/an/a
2023 to Dec 31, 2023289$18.3M$16.8M119.5%$18.8Mn/an/an/a
2022 to Dec 31, 2022293$23.7M$17.1M130.7%$18.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Trust Company codes 15 19 21 38 50 $63,831 PY2024
  • USI Consulting Group codes 11 $40,155 PY2024
  • Capfinancial Partners LLC codes 51 $13,500 PY2024
  • Whitley Penn LLP codes 10 $10,815 PY2024
  • Principal Trust Company codes 15 19 21 38 62 PY2024
  • Principal Trust Company codes 15 19 21 38 63 PY2024
  • Liability Driven Solution Cit I Sched. D C $10.8M PY2024
  • Liability Driven Solution Cit II Sched. D C $6.6M PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal Trust Company codes 15 19 21 38 50 $62,356 PY2023
  • Principal Trust Company codes 15 19 21 38 62 PY2023
  • Principal Trust Company codes 15 19 21 38 63 PY2023
  • Multi-Manager Small Cap Cit N Sched. D C $228,905 PY2023
  • Blackrock Intl Eq Index Cit N Sched. D C $141,782 PY2023
  • S&p Midcap Index Cit N Sched. D C $98,642 PY2023
  • MFS Value Cit N Sched. D C $106,421 PY2023
  • BR Large Cap Growth Index Cit N Sched. D C $213,556 PY2023
  • BR Large Cap Value Index Cit N Sched. D C $214,162 PY2023
  • Russell 2000 Index Cit N Sched. D C $76,476 PY2023
  • Causeway Intl Value Cit N Sched. D C $134,209 PY2023
  • Liability Driven Solution Cit I Sched. D C $12.0M PY2023
  • Liability Driven Solution Cit II Sched. D C $4.5M PY2023
  • TRP Institnl Equity Income Managed Sched. D C $105,901 PY2023
  • TRP Institnl Lcg Managed C Cit N Sched. D C $106,406 PY2023
  • Alliance Bernstein Large Cap Growth Sched. D C $106,033 PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal Trust Company codes 15 19 21 38 50 $63,752 PY2022
  • Principal Trust Company codes 15 19 21 38 62 PY2022
  • Principal Trust Company codes 15 19 21 38 63 PY2022
  • Multi-Manager Small Cap Cit N Sched. D C $785,314 PY2022
  • TRP Institnl Lcg Managed C Cit N Sched. D C $358,688 PY2022
  • Blackrock Intl Eq Index Cit N Sched. D C $488,531 PY2022
  • S&p Midcap Index Cit N Sched. D C $319,926 PY2022
  • MFS Value Cit N Sched. D C $359,262 PY2022
  • Voya Large Cap Growth Cit N Sched. D C $357,374 PY2022
  • BR Large Cap Growth Index Cit N Sched. D C $723,765 PY2022
  • BR Large Cap Value Index Cit N Sched. D C $743,563 PY2022
  • Russell 2000 Index Cit N Sched. D C $261,372 PY2022
  • Causeway Intl Value Cit N Sched. D C $463,604 PY2022
  • Liability Driven Solution Cit I Sched. D C $7.8M PY2022
  • Liability Driven Solution Cit II Sched. D C $3.5M PY2022
  • TRP Institnl Equity Income Managed Sched. D C $355,676 PY2022
  • USI Consulting Group codes 11 PY2022
What changed
16 events
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/mfs Value Cit F (last held $106,421 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/mfs Value Cit Faskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/blackrock Intl Eqty Index (last held $141,782 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/blackrock Intl Eqty Indexaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Large Cap Value Index Cit N (last held $214,162 at 2023-12-31; absent from the 2024-12-31 filing)
    with Large Cap Value Index Cit Naskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/causeway International Va (last held $134,209 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/causeway International Vaaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $105,901 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/t. Rowe Price Institutionaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Large Cap Growth Index Cit N (last held $213,556 at 2023-12-31; absent from the 2024-12-31 filing)
    with Large Cap Growth Index Cit Naskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/blackrock S&p Mc Indx Cit (last held $98,642 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/blackrock S&p Mc Indx Citaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Russell 2000 Index Cit N (last held $76,476 at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 2000 Index Cit Naskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Pfg/multi-Manager Small Cap Cit N (last held $228,905 at 2023-12-31; absent from the 2024-12-31 filing)
    with Pfg/multi-Manager Small Cap Cit Naskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/trp Inst Lcg Mgd Cit F (last held $106,406 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/trp Inst Lcg Mgd Cit Faskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Principal/ab Large Cap Growth Cit (last held $106,033 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/ab Large Cap Growth Citaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Gradall Company Employees' Retirement Plan funded ratio 119.5% -> 121.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The Gradall Company Employees' Retirement Plan no longer reports Voya Large Cap Growth Cit N (last held $357,374 at 2022-12-31; absent from the 2023-12-31 filing)
    with Voya Large Cap Growth Cit Naskebsa.dol.gov
  • Dec 31, 2023Holding started
    The Gradall Company Employees' Retirement Plan first reports an interest in Principal/ab Large Cap Growth Cit: $106,033 at 2023-12-31
    with Principal/ab Large Cap Growth Citaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Gradall Company Employees' Retirement Plan funded ratio 130.7% -> 119.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Gradall Company Employees' Retirement Plan plan assets $24M -> $18M (-22.8%, 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 742660540-341
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.