DFX Intelligence

Data Factory

AllocatorsPlancorporate pension<100m

Kaiser Aluminum Warrick Pension Plan

Allocators

Newburgh, IN

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:a1bce930-3cd8-4031-92cc-e939d62c1078

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 26
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: $24.5Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 59%
Participants: 778
Commitments: 53with an amount; holdings are counted apart
Managers: 1
Funds: 20
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2025
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; showing 25 of 53

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$7.9M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$6.3M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$4.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$2.9M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$2.8M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$2.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$1.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$1.8M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$1.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$1.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$1.6M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$1.5M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$1.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$1.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$1.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Ldi Ext Dur Sep Acct-Z	Principal	Pooled vehicle	$1.1M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$1.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$1.0M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$918,186	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$887,986	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Midcap Sep Acct-Z	Principal	Pooled vehicle	$865,725	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Midcap Value I Sa-Z	Principal	Pooled vehicle	$861,592	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$853,664	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$840,164	Dec 31, 2025	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$763,294	Dec 31, 2023	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; 4 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	100	$24.5M	Dec 31, 2025	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
Independent Actuaries, Inc.	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
Principal Global Investors LLC	Investment adviser	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Principal	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Kaiser Aluminum Warrick, LLCPlan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (3)

→ Independent Actuaries, Inc.Investment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ PrincipalInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Global Investors LLCInvestment consultantInvestment adviser
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
Principal Global Investors, LLC no longer appears on Kaiser Aluminum Warrick Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Principal Global Investors LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Kaiser Aluminum Warrick Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $384,390 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 3 days ago
$384,390
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Kaiser Aluminum Warrick Pension Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $593,927 at 2024-12-31
Principal Form 5500observed 3 days ago
$593,927
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $292,316 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 3 days ago
$292,316
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Kaiser Aluminum Warrick Pension Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $563,030 at 2024-12-31
Principal Form 5500observed 3 days ago
$563,030
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $217,673 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 3 days ago
$217,673
Occurred
Dec 31, 2023
Consultant changed
Principal Global Investors, LLC appears on Kaiser Aluminum Warrick 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
Manager relationship ended
Principal Life Insurance Company no longer appears on Kaiser Aluminum Warrick Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Principal Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $114,651 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 3 days ago
$114,651

Show 17 bookkeeping events

Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $2M at 2024-12-31; absent from the 2025-12-31 filing)
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan total assets $17M -> $25M (+43.4%, 2024-12-31 to 2025-12-31)
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing)
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing)
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $5M at 2024-12-31; absent from the 2025-12-31 filing)
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan no longer reports Prin High Yield Sep Acct-Z (Principal) (last held $563,030 at 2024-12-31; absent from the 2025-12-31 filing)
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $8M at 2025-12-31
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $840,164 at 2025-12-31
Occurred
Dec 31, 2025
Kaiser Aluminum Warrick Pension Plan first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $1M at 2025-12-31
Occurred
Jan 1, 2025
Kaiser Aluminum Warrick Pension Plan funded ratio 69.4% -> 58.7% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2025
Kaiser Aluminum Warrick Pension Plan plan assets $13M -> $17M (+36.4%, 2024-01-01 to 2025-01-01)
Occurred
Dec 31, 2024
Kaiser Aluminum Warrick Pension Plan total assets $13M -> $17M (+36.3%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Kaiser Aluminum Warrick Pension Plan plan assets $8M -> $13M (+52.4%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Kaiser Aluminum Warrick Pension Plan funded ratio 72.1% -> 69.4% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Kaiser Aluminum Warrick Pension Plan total assets $8M -> $13M (+52.4%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Kaiser Aluminum Warrick Pension Plan plan assets $6M -> $8M (+36.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Kaiser Aluminum Warrick Pension Plan funded ratio 80.1% -> 72.1% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:a1bce930-3cd8-4031-92cc-e939d62c1078
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.

Kaiser Aluminum Warrick Pension Plan

Allocators

Newburgh, IN

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:a1bce930-3cd8-4031-92cc-e939d62c1078

Vehicle

Manager

Bucket

Value

As of

Kind

Source