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

Personal Finance Company LLC Retirement Plan and Trust Agreement

Corporate pensionBaltimore, MD
Assets
$4.5M
Total assets, Dec 31, 2023 reported
Funded
117.9%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Mariner Finance LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 93.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
15 readings
Total assets
$4.5M Dec 31, 2023 reported Form 5500
$27.9M (2022-12)
Plan assets
$36.1M Jan 1, 2022 reported Form 5500
Net assets
$4.5M Dec 31, 2023 reported Form 5500
$27.9M (2022-12)
Funded ratio
117.9% Jan 1, 2022 reported Form 5500
Funding target
$21.7M Jan 1, 2022 reported Form 5500
Discount rate
5.47% Jan 1, 2022 reported Form 5500
Participants
363 Jan 1, 2023 reported Form 5500
369 (2022-01)
Benefits paid
$22.5M Dec 31, 2023 reported Form 5500
$1.4M (2022-12)
Net investment income
$-23.4M Dec 31, 2023 reported Form 5500
$-8.2M (2022-12)
Investment management fees
$37,080 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023363n/an/an/a$4.5Mn/an/an/a
2022 to Dec 31, 2022369$36.1M$21.7M117.9%$27.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Consultant changedinference
    First Horizon Advisors no longer appears on Personal Finance Company LLC Retirement Plan and Trust Agreement's Schedule C as general consultant (plan year 2023 vs 2022)
    with First Horizon Advisorsaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Personal Finance Company LLC Retirement Plan and Trust Agreement total assets $28M -> $5M (-83.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 030433977-002
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.