AB Mauri Food Inc. Retirement Plan

Corporate pension· ST Louis, Missouri

Corporate pension, based in ST Louis, Missouri, reporting $26.2M in assets, for 302 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$26.2M
Funded ratio
93.7%
Fund commitments
14
Managers
1
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2025, AB Mauri Food Inc. Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $392,662 at 2024-06-30; absent from the 2025-06-30 filing).

35 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital path

who backs this record, through what, into what; each name opens its own path
AB Mauri Food Inc. Retirement Plan
Funds committed to
All 14
Managers

Relationship network

37 connected entities38 observed commitments14 repeat counterpartiescommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$26.2M
Total assets, Jun 30, 2025 reported
Funded
93.7%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
14
none on the tape
Plan sponsor: AB Mauri Food Inc

Allocation policy

Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%

Consultants and advisers

2 firms

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape
From the plan’s own commitment disclosures

What changed

6 events
  • Jun 30, 2025Holding endedinference
    AB Mauri Food Inc. Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $392,662 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding started
    AB Mauri Food Inc. Retirement Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $320,447 at 2025-06-30
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    AB Mauri Food Inc. Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $328,958 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    AB Mauri Food Inc. Retirement Plan funded ratio 101.7% -> 93.7% (2023-07-01 to 2024-07-01)
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on AB Mauri Food Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

38 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$320,447 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$583,678 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov

+35 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Size and funding

30 readings
Total assets
$26.2M Jun 30, 2025 reported Form 5500
$27.1M (2024-06) · $28.0M (2023-06)
Plan assets
$27.1M Jul 1, 2024 reported Form 5500
$28.0M (2023-07) · $27.5M (2022-07)
Net assets
$26.2M Jun 30, 2025 reported Form 5500
$27.1M (2024-06) · $28.0M (2023-06)
Funded ratio
93.7% Jul 1, 2024 reported Form 5500
101.7% (2023-07) · 97.3% (2022-07)
Funding target
$26.8M Jul 1, 2024 reported Form 5500
$27.1M (2023-07) · $26.4M (2022-07)
Discount rate
5.22% Jul 1, 2024 reported Form 5500
5.20% (2023-07) · 5.38% (2022-07)
Participants
302 Jul 1, 2024 reported Form 5500
311 (2023-07) · 321 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$219,500 (2024-06) · $737,000 (2023-06)
Benefits paid
$2.5M Jun 30, 2025 reported Form 5500
$1.7M (2024-06) · $1.5M (2023-06)
Net investment income
-$930,713 Jun 30, 2025 reported Form 5500
-$923,170 (2024-06) · $570,677 (2023-06)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025302$27.1M$26.8M93.7%$26.2MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024311$28.0M$27.1M101.7%$27.1MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023321$27.5M$26.4M97.3%$28.0MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $16,389 PY2024
  • Principal Global Investors, LLC codes 27 50 $15,098 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $583,678 PY2024

+49 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 222723920-333
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

AB Mauri Food Inc. Retirement Plan sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle ended
    2025-06-30source on record
  • Holding in a pooled vehicle started
    2025-06-30source on record
  • Holding in a pooled vehicle ended
    2025-06-30source on record

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.