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

Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees

Corporate pensionCharlotte, NC

Assets

$3.6M

Total assets, Dec 31, 2024 reported

Funded

97.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: CHF Industries, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 99.5%

Consultants and advisers

1 firms

Principal Financial Group Actuarythrough Dec 31, 2022 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

Principal42 rows, latest Dec 31, 2024

Commitments

42 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 Dec 31, 2024	Prin Midcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$98,885 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$265,975 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$334,451 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$303,840 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$99,390 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$52,629 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$222,558 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$52,335 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$118,624 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$220,950 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$419,108 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$146,914 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$254,214 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$255,531 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$152,134 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$52,206 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$52,700 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$24,753 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$358,468 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$24,978 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$139,829 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$116,359 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$360,705 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$398,045 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$74,293 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$45,082 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$285,766 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$220,698 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$149,447 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$51,860 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$50,462 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$23,872 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$344,792 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$24,089 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$139,315 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$94,034 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$356,191 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$399,522 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$77,122 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$3.6M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.5M (2022-12)

Plan assets

$3.6M Jan 1, 2024 reported Form 5500

$3.5M (2023-01) · $4.4M (2022-01)

Net assets

$3.6M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.5M (2022-12)

Funded ratio

97.7% Jan 1, 2024 reported Form 5500

95.5% (2023-01) · 106.1% (2022-01)

Funding target

$3.9M Jan 1, 2024 reported Form 5500

$4.0M (2023-01) · $4.0M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.34% (2022-01)

Participants

238 Jan 1, 2024 reported Form 5500

246 (2023-01) · 255 (2022-01)

Contributions

$106,856 Dec 31, 2024 reported Form 5500

$128,910 (2023-12) · $0 (2022-12)

Benefits paid

$237,355 Dec 31, 2024 reported Form 5500

$239,970 (2023-12) · $243,265 (2022-12)

Net investment income

$24,286 Dec 31, 2024 reported Form 5500

$124,808 (2023-12) · $-981,758 (2022-12)

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 Dec 31, 2024	238	$3.6M	$3.9M	97.7%	$3.6M	n/a	n/a	n/a
2023 to Dec 31, 2023	246	$3.5M	$4.0M	95.5%	$3.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	255	$4.4M	$4.0M	106.1%	$3.5M	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 $58,324 PY2024
Prin Midcap Sep Acct-R1 Sched. D P $98,885 PY2024
Prin U.S. Property Sep Acct-R6 Sched. D P $265,975 PY2024
Prin Diversified Intl Sa-R6 Sched. D P $334,451 PY2024
Prin Lgcap S&p 500 Index Sa-R1 Sched. D P $303,840 PY2024
Prin Midcap Value I Sa-R1 Sched. D P $99,390 PY2024
Prin Midcap Growth III Sa-R1 Sched. D P PY2024
Prin Smallcap Growth I Sa-R6 Sched. D P $52,629 PY2024
Prin Largecap Growth I Sa-R1 Sched. D P $222,558 PY2024
Prin Smallcap Value II Sa-R6 Sched. D P $52,335 PY2024
Prin High Income Sep Acct-R6 Sched. D P PY2024
Principal Overseas Sep Acct-R6 Sched. D P $118,624 PY2024
Prin Core Fix Inc Sep Acct-R1 Sched. D P $1.3M PY2024
Prin Equity Income Sa-R6 Sched. D P $220,950 PY2024
Principal Bond Mkt Index Sa-R1 Sched. D P $419,108 PY2024
Prin High Yield Sep Acct-R6 Sched. D P $146,914 PY2024
Prin Org Emg Mkts Sep Acct Sched. D P PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $14,860 PY2023
Prin U.S. Property Sep Acct-R6 Sched. D P $254,214 PY2023
Prin Diversified Intl Sa-R6 Sched. D P $255,531 PY2023
Prin Lgcap S&p 500 Index Sa-R1 Sched. D P $152,134 PY2023
Prin Midcap Value I Sa-R1 Sched. D P $52,206 PY2023
Prin Midcap Growth III Sa-R1 Sched. D P $52,700 PY2023
Prin Smallcap Growth I Sa-R6 Sched. D P $24,753 PY2023
Prin Largecap Growth I Sa-R1 Sched. D P $358,468 PY2023
Prin Smallcap Value II Sa-R6 Sched. D P $24,978 PY2023
Prin High Income Sep Acct-R6 Sched. D P $139,829 PY2023
Principal Overseas Sep Acct-R6 Sched. D P $116,359 PY2023
Prin Core Fix Inc Sep Acct-R1 Sched. D P $1.2M PY2023
Prin Equity Income Sa-R6 Sched. D P $360,705 PY2023
Principal Bond Mkt Index Sa-R1 Sched. D P $398,045 PY2023
Prin Org Emg Mkts Sep Acct Sched. D P $74,293 PY2023
Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $61,922 PY2022
Prin Intl Smallcap Sep Acct-R6 Sched. D P $45,082 PY2022
Prin U.S. Property Sep Acct-R6 Sched. D P $285,766 PY2022
Prin Diversified Intl Sa-R6 Sched. D P $220,698 PY2022
Prin Lgcap S&p 500 Index Sa-R1 Sched. D P $149,447 PY2022
Prin Midcap Value I Sa-R1 Sched. D P $51,860 PY2022
Prin Midcap Growth III Sa-R1 Sched. D P $50,462 PY2022
Prin Smallcap Growth I Sa-R6 Sched. D P $23,872 PY2022
Prin Largecap Growth I Sa-R1 Sched. D P $344,792 PY2022
Prin Smallcap Value II Sa-R6 Sched. D P $24,089 PY2022
Prin High Income Sep Acct-R6 Sched. D P $139,315 PY2022
Principal Overseas Sep Acct-R6 Sched. D P $94,034 PY2022
Prin Core Fix Inc Sep Acct-R1 Sched. D P $1.2M PY2022
Prin Equity Income Sa-R6 Sched. D P $356,191 PY2022
Principal Bond Mkt Index Sa-R1 Sched. D P $399,522 PY2022
Prin Org Emg Mkts Sep Acct Sched. D P $77,122 PY2022
Principal Financial Group codes 11 PY2022

What changed

9 events

Dec 31, 2024Holding started
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees first reports an interest in Prin Midcap Sep Acct-Z (Principal): $98,885 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding started
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees first reports an interest in Prin High Yield Sep Acct-Z (Principal): $146,914 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $74,293 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $52,700 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees no longer reports Prin High Income Sep Acct-Z (Principal) (last held $139,829 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Jan 1, 2024Funded status changed
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees funded ratio 95.5% -> 97.7% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $45,082 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Jan 1, 2023Funded status changed
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees funded ratio 106.1% -> 95.5% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees plan assets $4M -> $3M (-22.1%, 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 010671659-001

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.