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

Pension Plan for Employees of Easter Seals, Inc.

Corporate pensionRaleigh, NC
Assets
$3.3M
Total assets, Aug 31, 2025 reported
Funded
80.1%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
12
none on the tape
Plan sponsor: Easter Seals Ucp North Carolina & Virginia, Inc.
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 93.9%
Consultants and advisers
1 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$386,164 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$458,345 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$255,681 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$316,179 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$443,588 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$245,861 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$256,169 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$423,553 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$202,381 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$3.3M Aug 31, 2025 reported Form 5500
$3.3M (2024-08) · $3.2M (2023-08)
Plan assets
$3.3M Sep 1, 2024 reported Form 5500
$3.2M (2023-09) · $3.6M (2022-09)
Net assets
$3.3M Aug 31, 2025 reported Form 5500
$3.3M (2024-08) · $3.2M (2023-08)
Funded ratio
80.1% Sep 1, 2024 reported Form 5500
80.0% (2023-09) · 86.0% (2022-09)
Funding target
$3.8M Sep 1, 2024 reported Form 5500
$3.9M (2023-09) · $3.9M (2022-09)
Discount rate
5.31% Sep 1, 2024 reported Form 5500
5.22% (2023-09) · 5.39% (2022-09)
Participants
139 Sep 1, 2024 reported Form 5500
140 (2023-09) · 141 (2022-09)
Contributions
$321,200 Aug 31, 2025 reported Form 5500
$207,894 (2024-08) · $127,963 (2023-08)
Benefits paid
$189,221 Aug 31, 2025 reported Form 5500
$192,333 (2024-08) · $186,687 (2023-08)
Net investment income
$-52,157 Aug 31, 2025 reported Form 5500
$101,156 (2024-08) · $-368,903 (2023-08)
Investment management fees
$677 Aug 31, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025139$3.3M$3.8M80.1%$3.3Mn/an/an/a
2023 to Aug 31, 2024140$3.2M$3.9M80.0%$3.3Mn/an/an/a
2022 to Aug 31, 2023141$3.6M$3.9M86.0%$3.2Mn/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 $66,795 PY2024
  • Topel Forman LLC codes 10 50 $11,500 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $386,164 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.0M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $458,345 PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $255,681 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $60,187 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.2M PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $316,179 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $443,588 PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $245,861 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $60,187 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.3M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $202,381 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $423,553 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $256,169 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
2 events
  • Sep 1, 2023Funded status changed
    Pension Plan for Employees of Easter Seals, Inc. funded ratio 86.0% -> 80.0% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
  • Sep 1, 2023Assets changed
    Pension Plan for Employees of Easter Seals, Inc. plan assets $4M -> $3M (-10.2%, 2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 560670676-001
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.