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

Wise Foods Pension Plan

Corporate pensionBerwick, PA
Assets
$21.4M
Total assets, Dec 31, 2024 reported
Funded
102.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Wise Foods, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
5 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
16 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$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$560,322 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$222,484 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$907,375 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$573,859 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$736,174 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$21.4M Dec 31, 2024 reported Form 5500
$23.7M (2023-12) · $24.6M (2022-12)
Plan assets
$23.7M Jan 1, 2024 reported Form 5500
$24.6M (2023-01) · $31.4M (2022-01)
Net assets
$21.4M Dec 31, 2024 reported Form 5500
$23.7M (2023-12) · $24.6M (2022-12)
Funded ratio
102.4% Jan 1, 2024 reported Form 5500
102.5% (2023-01) · 115.0% (2022-01)
Funding target
$25.0M Jan 1, 2024 reported Form 5500
$26.4M (2023-01) · $26.3M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.34% (2022-01)
Participants
968 Jan 1, 2024 reported Form 5500
1,024 (2023-01) · 1,075 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $1.8M (2022-12)
Net investment income
$-2.3M Dec 31, 2024 reported Form 5500
$-913,300 (2023-12) · $-6.8M (2022-12)
Investment management fees
$20,600 Dec 31, 2024 reported Form 5500
$66,051 (2023-12) · $69,433 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024968$23.7M$25.0M102.4%$21.4Mn/an/an/a
2023 to Dec 31, 20231,024$24.6M$26.4M102.5%$23.7Mn/an/an/a
2022 to Dec 31, 20221,075$31.4M$26.3M115.0%$24.6Mn/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 $64,121 PY2024
  • Pensionmark Financial Group, LLC codes 27 50 $17,500 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $560,322 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $9.3M PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $6.5M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.4M PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.8M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $75,521 PY2023
  • SEK CPAS and Advisors codes 10 50 $20,008 PY2023
  • New England Retirement Consultants codes 27 50 $20,000 PY2023
  • Fiducient Advisors LLC codes 27 50 $15,655 PY2023
  • Chartwell Consulting codes 27 50 $15,396 PY2023
  • Pensionmark Financial codes 27 50 $15,000 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $222,484 PY2023
  • Principal Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $2.1M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $10.8M PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $6.9M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.7M PY2023
  • Principal Financial Group codes 11 PY2023
  • Chartwell Consulting codes 27 50 $69,433 PY2022
  • Principal Life Insurance Company codes 13 50 64 $67,429 PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $1.1M PY2022
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $2.6M PY2022
  • Principal Smallcap Sep Acct-Z Sched. D P $907,375 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $573,859 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $2.6M PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $736,174 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
15 events
  • Dec 31, 2024Consultant changedinference
    Chartwell Consulting no longer appears on Wise Foods Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Chartwell Consultingaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    New England Retirement Consultants no longer appears on Wise Foods Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with NEW England Retirement Consultantsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Fiducient Advisors LLC no longer appears on Wise Foods Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Fiducient Advisors LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Wise Foods Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $736,174 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Wise Foods Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $4M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Wise Foods Pension Plan no longer reports Prin Real Estate Secs Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Wise Foods Pension Plan no longer reports Principal Smallcap Sep Acct-R6 (Principal) (last held $907,375 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Wise Foods Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Wise Foods Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $11M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Wise Foods Pension Plan first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $7M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Pensionmark Financial appears on Wise Foods Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with World Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    New England Retirement Consultants appears on Wise Foods Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with NEW England Retirement Consultantsaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Fiducient Advisors LLC appears on Wise Foods Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Fiducient Advisors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Wise Foods Pension Plan funded ratio 115.0% -> 102.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Wise Foods Pension Plan plan assets $31M -> $25M (-21.7%, 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 510370373-002
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.