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

Castleberry's Food Company Retirement Plan

Corporate pensionSAN Diego, CA

Assets

$11.1M

Total assets, Oct 31, 2025 reported

Funded

88.4%

Nov 1, 2024

Private markets target

n/a

policy Oct 31, 2025

Commitments

none on the tape

Plan sponsor: Bumble Bee Foods, LLC

Allocation policy

Form 5500, as of Oct 31, 2025

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

1 firms

Principal Financial Group Actuarythrough Oct 31, 2023 Form 5500

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

Principal41 rows, latest Oct 31, 2025

Commitments

41 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$137,185 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Prin Ldi Short Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Glbl Emerg Markets Sa-Zseparate account	Principal	Pooled vehicles	$508,564 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$486,955 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$591,272 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$34,328 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$734,999 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$815,839 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$533,423 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$522,446 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$744,816 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$82,862 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$556,744 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Intl Equity Index Sa-Zseparate account	Principal	Public equity	$596,564 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$29,344 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Principal Div Real Asset Sa-Zseparate account	Principal	Real assets	$592,557 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$507,070 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Ldi Short Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$953,472 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$87,675 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$652,785 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Div Inc Sa-Zseparate account	Principal	Pooled vehicles	$535,272 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Prin Gl Real Est Sec Sa-Zseparate account	Principal	Pooled vehicles	$557,805 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Glbl Emerg Markets Sa-Zseparate account	Principal	Pooled vehicles	$391,393 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$380,657 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$454,735 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$540,503 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$588,951 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$536,632 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$349,564 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$564,643 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$563,038 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Intl Equity Index Sa-Zseparate account	Principal	Public equity	$463,460 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Principal Div Real Asset Sa-Zseparate account	Principal	Real assets	$483,127 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$444,038 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Ldi Short Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$26,714 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$666,374 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Div Inc Sa-Zseparate account	Principal	Pooled vehicles	$444,648 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Prin Gl Real Est Sec Sa-Zseparate account	Principal	Pooled vehicles	$409,388 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$11.1M Oct 31, 2025 reported Form 5500

$11.2M (2024-10) · $9.1M (2023-10)

Plan assets

$11.1M Nov 1, 2024 reported Form 5500

$9.1M (2023-11) · $9.1M (2022-11)

Net assets

$11.1M Oct 31, 2025 reported Form 5500

$11.2M (2024-10) · $9.1M (2023-10)

Funded ratio

88.4% Nov 1, 2024 reported Form 5500

83.4% (2023-11) · 87.6% (2022-11)

Funding target

$11.1M Nov 1, 2024 reported Form 5500

$11.5M (2023-11) · $11.4M (2022-11)

Discount rate

5.33% Nov 1, 2024 reported Form 5500

5.16% (2023-11) · 5.33% (2022-11)

Participants

454 Nov 1, 2024 reported Form 5500

465 (2023-11) · 474 (2022-11)

Contributions

$0 Oct 31, 2025 reported Form 5500

$1.0M (2024-10) · $767,436 (2023-10)

Benefits paid

$635,644 Oct 31, 2025 reported Form 5500

$662,726 (2024-10) · $646,210 (2023-10)

Net investment income

$-38,605 Oct 31, 2025 reported Form 5500

$2.1M (2024-10) · $-750 (2023-10)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Oct 31, 2025	454	$11.1M	$11.1M	88.4%	$11.1M	n/a	n/a	n/a
2023 to Oct 31, 2024	465	$9.1M	$11.5M	83.4%	$11.2M	n/a	n/a	n/a
2022 to Oct 31, 2023	474	$9.1M	$11.4M	87.6%	$9.1M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $108,304 PY2024
Prin Liquid Assets Sep Acct-Z Sched. D P $137,185 PY2024
Prin Glbl Emerg Markets Sa-Z Sched. D P PY2024
Prin Intl Smallcap Sep Acct-Z Sched. D P PY2024
Prin Diversified Intl Sa-Z Sched. D P PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
Prin Smcap Growth I Sep Acct-Z Sched. D P PY2024
Prin Largecap Growth I Sa-Z Sched. D P PY2024
Prin Smcap Value II Sep Acct-Z Sched. D P PY2024
Prin Ldi Long Duration Sa-Z Sched. D P $5.9M PY2024
Prin Equity Income Sa-Z Sched. D P PY2024
Prin Intl Equity Index Sa-Z Sched. D P PY2024
Prin Bond Market Index Sa-Z Sched. D P PY2024
Principal Div Real Asset Sa-Z Sched. D P PY2024
Prin Short-Term Income Sa-Z Sched. D P PY2024
Prin Ldi Short Dur Sep Acct-Z Sched. D P $2.3M PY2024
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.8M PY2024
Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2024
Prin Div Inc Sa-Z Sched. D P PY2024
Prin Gl Real Est Sec Sa-Z Sched. D P PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $93,500 PY2023
Prin Intl Smallcap Sep Acct-Z Sched. D P $486,955 PY2023
Prin Diversified Intl Sa-Z Sched. D P $591,272 PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $34,328 PY2023
Prin Smcap S&p 600 Index Sa-Z Sched. D P $734,999 PY2023
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $815,839 PY2023
Prin Smcap Growth I Sep Acct-Z Sched. D P $533,423 PY2023
Prin Largecap Growth I Sa-Z Sched. D P $522,446 PY2023
Prin Div Inc Sa-Z Sched. D P $535,272 PY2023
Prin Glbl Emerg Markets Sa-Z Sched. D P $508,564 PY2023
Prin Gl Real Est Sec Sa-Z Sched. D P $557,805 PY2023
Prin Smcap Value II Sep Acct-Z Sched. D P $744,816 PY2023
Prin Ldi Long Duration Sa-Z Sched. D P $82,862 PY2023
Prin Equity Income Sa-Z Sched. D P $556,744 PY2023
Prin Intl Equity Index Sa-Z Sched. D P $596,564 PY2023
Prin Bond Market Index Sa-Z Sched. D P $29,344 PY2023
Principal Div Real Asset Sa-Z Sched. D P $592,557 PY2023
Prin Short-Term Income Sa-Z Sched. D P $507,070 PY2023
Prin Ldi Short Dur Sep Acct-Z Sched. D P $953,472 PY2023
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $87,675 PY2023
Prin Ldi Ext Dur Sep Acct-Z Sched. D P $652,785 PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $94,249 PY2022
Prin Glbl Emerg Markets Sa-Z Sched. D P $391,393 PY2022
Prin Intl Smallcap Sep Acct-Z Sched. D P $380,657 PY2022
Prin Diversified Intl Sa-Z Sched. D P $454,735 PY2022
Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
Prin Smcap S&p 600 Index Sa-Z Sched. D P $540,503 PY2022
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $588,951 PY2022
Prin Smcap Growth I Sep Acct-Z Sched. D P $536,632 PY2022
Prin Largecap Growth I Sa-Z Sched. D P $349,564 PY2022
Prin Smcap Value II Sep Acct-Z Sched. D P $564,643 PY2022
Prin Equity Income Sa-Z Sched. D P $563,038 PY2022
Prin Intl Equity Index Sa-Z Sched. D P $463,460 PY2022
Principal Div Real Asset Sa-Z Sched. D P $483,127 PY2022
Prin Short-Term Income Sa-Z Sched. D P $444,038 PY2022
Prin Ldi Short Dur Sep Acct-Z Sched. D P $1.0M PY2022
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $26,714 PY2022
Prin Ldi Ext Dur Sep Acct-Z Sched. D P $666,374 PY2022
Prin Div Inc Sa-Z Sched. D P $444,648 PY2022
Prin Gl Real Est Sec Sa-Z Sched. D P $409,388 PY2022
Principal Financial Group codes 11 PY2022

What changed

25 events

Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $34,328 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Principal Div Real Asset Sa-Z (Principal) (last held $592,557 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding started
Castleberry's Food Company Retirement Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $137,185 at 2025-10-31
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $29,344 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $591,272 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $533,423 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Ldi Ext Dur Sep Acct-Z (Principal) (last held $652,785 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $744,816 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Div Inc Sa-Z (Principal) (last held $535,272 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Short-Term Income Sa-Z (Principal) (last held $507,070 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $522,446 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $556,744 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $486,955 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $815,839 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Gl Real Est Sec Sa-Z (Principal) (last held $557,805 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Intl Equity Index Sa-Z (Principal) (last held $596,564 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $734,999 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Oct 31, 2025Holding endedinference
Castleberry's Food Company Retirement Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $508,564 at 2024-10-31; absent from the 2025-10-31 filing)
with Principalaskebsa.dol.gov
Nov 1, 2024Funded status changed
Castleberry's Food Company Retirement Plan funded ratio 83.4% -> 88.4% (2023-11-01 to 2024-11-01)
askebsa.dol.gov
Nov 1, 2024Assets changed
Castleberry's Food Company Retirement Plan plan assets $9M -> $11M (+22.7%, 2023-11-01 to 2024-11-01)
askebsa.dol.gov
Oct 31, 2024Holding started
Castleberry's Food Company Retirement Plan first reports an interest in Prin Lgcp S&p 500 Index Sa-Z (Principal): $34,328 at 2024-10-31
with Principalaskebsa.dol.gov
Oct 31, 2024Holding started
Castleberry's Food Company Retirement Plan first reports an interest in Prin Bond Market Index Sa-Z (Principal): $29,344 at 2024-10-31
with Principalaskebsa.dol.gov
Oct 31, 2024Holding started
Castleberry's Food Company Retirement Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $82,862 at 2024-10-31
with Principalaskebsa.dol.gov
Oct 31, 2024Assets changed
Castleberry's Food Company Retirement Plan total assets $9M -> $11M (+22.8%, 2023-10-31 to 2024-10-31)
askebsa.dol.gov
Nov 1, 2023Funded status changed
Castleberry's Food Company Retirement Plan funded ratio 87.6% -> 83.4% (2022-11-01 to 2023-11-01)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 581931051-001

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.