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AllocatorsPlancorporate pension<100m

Onesource Employees' Retirement Pension Plan

Allocators

Sugarland, TX

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Search this name across graphsid dfx:al:2fabd5d1-a5a8-4065-8edd-bbc29968aa5a

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 9
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $5.6Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 91%
Participants: 936
Commitments: 11with an amount; holdings are counted apart
Managers: 1
Funds: 7
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$5.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$4.7M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$3.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$1.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$1.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$817,471	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$777,862	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Intl Equity Index Sa-Z	Principal	Public equity	$530,522	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Glbl Emerg Markets Sa-Z	Principal	Pooled vehicle	$107,947	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Midcap S&p 400 Idx Sa-Z	Principal	Pooled vehicle	$79,231	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Smcap S&p 600 Index Sa-Z	Principal	Pooled vehicle	$32,318	Dec 31, 2022	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	99	$5.5M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Global Investors LLC	Investment adviser	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Onesource Holdings, LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Global Investors LLCInvestment consultantInvestment adviser
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Consultant changed
Principal Global Investors LLC appears on Onesource Employees' Retirement Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Principal Global Investors LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Onesource Employees' Retirement Pension Plan no longer reports Prin Intl Equity Index Sa-Z (Principal) (last held $530,522 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 3 days ago
$530,522
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Onesource Employees' Retirement Pension Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $79,231 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 3 days ago
$79,231
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Onesource Employees' Retirement Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 3 days ago
$1.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Onesource Employees' Retirement Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $32,318 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 3 days ago
$32,318
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Onesource Employees' Retirement Pension Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $107,947 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 3 days ago
$107,947

Show 3 bookkeeping events

Occurred
Dec 31, 2024
Onesource Employees' Retirement Pension Plan total assets $6M -> $6M (-12.1%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2023
Onesource Employees' Retirement Pension Plan plan assets $8M -> $6M (-25.5%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Onesource Employees' Retirement Pension Plan funded ratio 117.2% -> 92.3% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:2fabd5d1-a5a8-4065-8edd-bbc29968aa5a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.