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

American Speech-Language-Hearing Association Retirement Income Plan

Corporate pensionRockville, MD
Assets
$99.7M
Total assets, Dec 31, 2024 reported
Funded
83.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: American Speech-Language-Hearing Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.9%
  • Common/collective trusts 3.3%
  • Pooled separate accounts 48.1%
  • Registered investment companies 40.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Short-Term Income Sa-Zseparate accountPrincipalCash$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$250,604 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Short-Term Income Sa-Zseparate accountPrincipalCash$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Short-Term Income Sa-Zseparate accountPrincipalCash$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Ret Insur and Annuity Cocollective trustPrudential Retirement & Annuity InsPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$99.7M Dec 31, 2024 reported Form 5500
$94.1M (2023-12) · $87.9M (2022-12)
Plan assets
$93.6M Jan 1, 2024 reported Form 5500
$87.3M (2023-01) · $105M (2022-01)
Net assets
$99.7M Dec 31, 2024 reported Form 5500
$94.1M (2023-12) · $87.9M (2022-12)
Funded ratio
83.1% Jan 1, 2024 reported Form 5500
85.5% (2023-01) · 94.6% (2022-01)
Funding target
$94.0M Jan 1, 2024 reported Form 5500
$91.3M (2023-01) · $82.9M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
551 Jan 1, 2024 reported Form 5500
542 (2023-01) · 523 (2022-01)
Contributions
$2.0M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $3.2M (2022-12)
Benefits paid
$5.6M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $4.2M (2022-12)
Net investment income
$5.6M Dec 31, 2024 reported Form 5500
$6.1M (2023-12) · $-16.1M (2022-12)
Investment management fees
$140,518 Dec 31, 2024 reported Form 5500
$92,363 (2023-12) · $38,632 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024551$93.6M$94.0M83.1%$99.7Mn/an/an/a
2023 to Dec 31, 2023542$87.3M$91.3M85.5%$94.1Mn/an/a$3.9M
2022 to Dec 31, 2022523$105M$82.9M94.6%$87.9Mn/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 $121,194 PY2024
  • Mercer Investments LLC codes 27 50 $102,741 PY2024
  • Jpmorgan Chase Bank Nati codes 27 50 $37,773 PY2024
  • Prin Intl Eq Separate Acct-Z Sched. D P $15.1M PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P $2.2M PY2024
  • Principal U.S. Property Sa-Z Sched. D P $3.9M PY2024
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $15.6M PY2024
  • Prin Short-Term Income Sa-Z Sched. D P $11.1M PY2024
  • Prudential Short Term Sched. D P $250,604 PY2024
  • JP Morgan Strategic Property Sched. D C $3.3M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $100,378 PY2023
  • Prudential Retirement Insurance and codes 13 28 50 99 $68,052 PY2023
  • Mercer Investments LLC codes 27 50 $58,815 PY2023
  • Jpmorgan Chase Bank Nati codes 27 50 $22,222 PY2023
  • Prin Short-Term Income Sa-Z Sched. D P $10.3M PY2023
  • Principal U.S. Property Sa-Z Sched. D P $3.9M PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $19.5M PY2023
  • Prin Intl I Separate Acct-Z Sched. D P $13.8M PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $6.9M PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $2.0M PY2023
  • JPM Strategic Property Sched. D C PY2023
  • Principal Financial Group codes 11 PY2023
  • Empower codes 11 13 28 64 $182,769 PY2022
  • Principal Life Insurance Company codes 13 50 64 $94,183 PY2022
  • Mercer Investment LLC codes 27 50 $19,315 PY2022
  • Mercer codes 27 51 $18,484 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $4.7M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $1.6M PY2022
  • Prin Short-Term Income Sa-Z Sched. D P $9.3M PY2022
  • Core Plus Bond/reams Fund Sched. D P PY2022
  • Dryden S&p 500 Index Sched. D P PY2022
  • Large Cp Growth I Sched. D P PY2022
  • Small Cap Value/silvercrest Sched. D P PY2022
  • T.ROWE Price Lgc Val Eq Sched. D P PY2022
  • Small Cap Growth/timessquare Sched. D P PY2022
  • JPM Strategic Property Sched. D C $4.7M PY2022
  • Principal U.S. Property Sa-Z Sched. D P $4.1M PY2022
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $22.2M PY2022
  • Prin Intl I Separate Acct-Z Sched. D P $11.4M PY2022
  • Empower codes 11 PY2022
What changed
11 events
  • Dec 31, 2024Holding started
    American Speech-Language-Hearing Association Retirement Income Plan first reports an interest in Prudential Short-Term (Prudential Retirement & Annuity Ins): $250,604 at 2024-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    American Speech-Language-Hearing Association Retirement Income Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    American Speech-Language-Hearing Association Retirement Income Plan first reports an interest in Jpmcb Strategic Property Fund (J.P. Morgan Chase): $3M at 2024-12-31
    with J.P. Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prudential Retirement Insurance and no longer appears on American Speech-Language-Hearing Association Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    American Speech-Language-Hearing Association Retirement Income Plan funded ratio 85.5% -> 83.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    American Speech-Language-Hearing Association Retirement Income Plan no longer reports Prudential Ret Insur and Annuity Co (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Empower no longer appears on American Speech-Language-Hearing Association Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Empoweraskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Jpmorgan Chase Bank Nati appears on American Speech-Language-Hearing Association Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prudential Retirement Insurance and appears on American Speech-Language-Hearing Association Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    American Speech-Language-Hearing Association Retirement Income Plan funded ratio 94.6% -> 85.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    American Speech-Language-Hearing Association Retirement Income Plan plan assets $105M -> $87M (-16.5%, 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 530240474-001
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.