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

Princess House, Inc. Retirement Plan

Corporate pensionMansfield, MA
Assets
$13.2M
Total assets, Dec 31, 2024 reported
Funded
107.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Princess House, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 3.1%
  • Registered investment companies 96.9%
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
Commitments
10 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 Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$356,125 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$56,000 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$212 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$287 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$343,277 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$211,032 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$434,976 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$247,539 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$99,573 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$152 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$13.2M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $13.7M (2022-12)
Plan assets
$14.2M Jan 1, 2024 reported Form 5500
$13.7M (2023-01) · $18.4M (2022-01)
Net assets
$13.2M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $13.7M (2022-12)
Funded ratio
107.5% Jan 1, 2024 reported Form 5500
102.1% (2023-01) · 137.5% (2022-01)
Funding target
$13.2M Jan 1, 2024 reported Form 5500
$13.5M (2023-01) · $13.4M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.33% (2022-01)
Participants
366 Jan 1, 2024 reported Form 5500
378 (2023-01) · 393 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$935,470 Dec 31, 2024 reported Form 5500
$923,837 (2023-12) · $884,429 (2022-12)
Net investment income
$-1.0M Dec 31, 2024 reported Form 5500
$458,897 (2023-12) · $-4.7M (2022-12)
Investment management fees
$3,910 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024366$14.2M$13.2M107.5%$13.2Mn/an/an/a
2023 to Dec 31, 2023378$13.7M$13.5M102.1%$14.2Mn/an/an/a
2022 to Dec 31, 2022393$18.4M$13.4M137.5%$13.7Mn/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 $111,199 PY2024
  • Capfinancial Partners LLC codes 27 99 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $56,000 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $356,125 PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $212 PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $287 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $106,556 PY2023
  • Capfinancial Partners LLC codes 27 99 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $343,277 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $211,032 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $94,023 PY2022
  • Capfinancial Partners LLC codes 27 99 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $99,573 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $434,976 PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $152 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $247,539 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Princess House, Inc. Retirement Plan funded ratio 102.1% -> 107.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Princess House, Inc. Retirement Plan funded ratio 137.5% -> 102.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Princess House, Inc. Retirement Plan plan assets $18M -> $14M (-25.4%, 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 223320693-003
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.