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

Defined Benefit Pension Plan of the Metro United Way, Inc.

Corporate pensionLouisville, KY
Assets
$14.5M
Total assets, Dec 31, 2024 reported
Funded
96.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Metro United Way, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
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
18 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 Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$872,970 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$139,075 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$280,989 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$192,089 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$351,402 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$29,272 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$356,315 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$681,561 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$14.5M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $13.3M (2022-12)
Plan assets
$14.7M Jan 1, 2024 reported Form 5500
$13.3M (2023-01) · $15.7M (2022-01)
Net assets
$14.5M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $13.3M (2022-12)
Funded ratio
96.5% Jan 1, 2024 reported Form 5500
96.8% (2023-01) · 100.0% (2022-01)
Funding target
$13.4M Jan 1, 2024 reported Form 5500
$13.1M (2023-01) · $12.3M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
191 Jan 1, 2024 reported Form 5500
194 (2023-01) · 160 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $296,550 (2022-12)
Benefits paid
$530,345 Dec 31, 2024 reported Form 5500
$514,816 (2023-12) · $491,740 (2022-12)
Net investment income
$-194,232 Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $-2.4M (2022-12)
Investment management fees
$10,426 Dec 31, 2024 reported Form 5500
$9,975 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024191$14.7M$13.4M96.5%$14.5Mn/an/an/a
2023 to Dec 31, 2023194$13.3M$13.1M96.8%$14.7Mn/an/an/a
2022 to Dec 31, 2022160$15.7M$12.3M100.0%$13.3Mn/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 $60,300 PY2024
  • Principal Global Investors, LLC codes 27 50 $10,426 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.2M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $139,075 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $280,989 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $872,970 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $8.6M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.4M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $58,600 PY2023
  • Principal Global Investors, LLC codes 27 50 $9,975 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $192,089 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $1.2M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.0M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $351,402 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $8.4M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.5M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $29,272 PY2023
  • Principal Financial Group codes 11 PY2023
  • Mutual of America Life Insurance Co codes 13 50 64 $22,697 PY2022
  • Principal Life Insurance Company codes 13 50 64 $19,798 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $356,315 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $681,561 PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $4.3M PY2022
  • Separate Account Sched. D P PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $2.3M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $5.5M PY2022
  • Mutual of America codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Defined Benefit Pension Plan of the Metro United Way, Inc. no longer reports Prin Ldi Ext Dur Sep Acct-Z (Principal) (last held $29,272 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Defined Benefit Pension Plan of the Metro United Way, Inc. plan assets $13M -> $15M (+10.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Defined Benefit Pension Plan of the Metro United Way, Inc. first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $2M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Defined Benefit Pension Plan of the Metro United Way, Inc. first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $29,272 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Defined Benefit Pension Plan of the Metro United Way, Inc. no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Defined Benefit Pension Plan of the Metro United Way, Inc. first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $8M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on Defined Benefit Pension Plan of the Metro United Way, Inc.'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Defined Benefit Pension Plan of the Metro United Way, Inc. total assets $13M -> $15M (+10.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Defined Benefit Pension Plan of the Metro United Way, Inc. funded ratio 100.0% -> 96.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Defined Benefit Pension Plan of the Metro United Way, Inc. plan assets $16M -> $13M (-15.1%, 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 610444680-001
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.