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

Ross Mould, LLC Bargaining Employees' Defined Benefit Plan

Corporate pensionWashington, PA
Assets
$29.9M
Total assets, Dec 31, 2024 reported
Funded
82.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Ross Mould, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 81.8%
Consultants and advisers
4 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
27 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 Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$141,105 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$381,867 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$803,472 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$241,530 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$570,480 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$765,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$422,445 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$219,368 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$528,463 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$891,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$739,434 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$29.9M Dec 31, 2024 reported Form 5500
$24.6M (2023-12) · $22.0M (2022-12)
Plan assets
$36.4M Jan 1, 2024 reported Form 5500
$34.9M (2023-01) · $49.9M (2022-01)
Net assets
$29.9M Dec 31, 2024 reported Form 5500
$24.6M (2023-12) · $22.0M (2022-12)
Funded ratio
82.5% Jan 1, 2024 reported Form 5500
77.2% (2023-01) · 97.5% (2022-01)
Funding target
$47.1M Jan 1, 2024 reported Form 5500
$49.4M (2023-01) · $50.3M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
244 Jan 1, 2024 reported Form 5500
252 (2023-01) · 257 (2022-01)
Contributions
$6.4M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $0 (2022-12)
Benefits paid
$4.6M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $4.3M (2022-12)
Net investment income
$5.3M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $-11.6M (2022-12)
Investment management fees
$18,480 Dec 31, 2024 reported Form 5500
$22,019 (2023-12) · $20,590 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024244$36.4M$47.1M82.5%$29.9Mn/an/an/a
2023 to Dec 31, 2023252$34.9M$49.4M77.2%$24.6Mn/an/an/a
2022 to Dec 31, 2022257$49.9M$50.3M97.5%$22.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Acrisure, LLC codes 11 50 $56,000 PY2024
  • Principal Life Insurance Company codes 13 50 64 $19,515 PY2024
  • Principal Global Investors, LLC codes 27 50 $18,480 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $1.9M PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $6.7M PY2024
  • Prin Ldi Interm Dur Sep Acct-R6 Sched. D P $9.1M PY2024
  • Prin Diversified Intl Sep Acct-I2 Sched. D P $2.3M PY2024
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $141,105 PY2024
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $381,867 PY2024
  • Prin Ldi Long Duration Sa-R6 Sched. D P $3.1M PY2024
  • Principal Overseas Sep Acct-R6 Sched. D P $803,472 PY2024
  • Acrisure codes 11 PY2024
  • Cowden Associates, Inc codes 11 50 $56,000 PY2023
  • Principal Global Investors, LLC codes 27 50 $18,019 PY2023
  • Principal Life Insurance Company codes 13 50 64 $12,786 PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $9.4M PY2023
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $4.9M PY2023
  • Prin Diversified Intl Sep Acct-I2 Sched. D P $2.5M PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $1.8M PY2023
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $241,530 PY2023
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $570,480 PY2023
  • Prin Ldi Long Duration Sa-R6 Sched. D P $2.1M PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P $1.1M PY2023
  • Prin Org Emg Mkts Sep Acct-R4 Sched. D P $765,507 PY2023
  • Acrisure codes 11 PY2023
  • Cowden Associates Inc codes 11 50 $53,600 PY2022
  • Principal Global Investors, LLC codes 27 50 $20,590 PY2022
  • Principal Life Insurance Company codes 13 50 64 $1,650 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $8.7M PY2022
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $219,368 PY2022
  • Prin Org Emg Mkts Sep Acct-R4 Sched. D P $739,434 PY2022
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $4.7M PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $422,445 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $1.9M PY2022
  • Prin Diversified Intl Sep Acct-I2 Sched. D P $2.1M PY2022
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $528,463 PY2022
  • Prin Ldi Long Duration Sa-R6 Sched. D P $1.9M PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $891,177 PY2022
  • Cowden Associates, Inc codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $765,507 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan total assets $25M -> $30M (+21.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan funded ratio 77.2% -> 82.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $422,445 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan total assets $22M -> $25M (+11.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan funded ratio 97.5% -> 77.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ross Mould, LLC Bargaining Employees' Defined Benefit Plan plan assets $50M -> $35M (-30.1%, 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 452979151-001
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.