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
The Wills Group, Inc. Employees' Pension Plan
Corporate pensionLA Plata, MD
Assets
n/a
Total assets, Nov 22, 2023 reported
Funded
112.1%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
3
none on the tape
Plan sponsor: The Wills Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
2 firms
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- 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
- Principal3 rows, latest Dec 31, 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 22, 2023 | 210 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 215 | $11.3M | $9.0M | 112.1% | $7.1M | 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 $40,165 PY2023
- Cliftonlarsonallen LLP codes 10 50 $9,975 PY2023
- Principal Global Investors, LLC codes 27 50 $6,040 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
- Principal Life Insurance Company codes 13 50 64 $60,019 PY2022
- Cliftonlarsonallen LLP codes 10 50 $17,325 PY2022
- Principal Global Investors, LLC codes 27 50 $8,146 PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.4M PY2022
- Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $1.7M PY2022
- Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
- Prin Diversified Intl Sa-Z Sched. D P PY2022
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
- Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2022
- Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $2.1M PY2022
- Principal Overseas Sep Acct-Z Sched. D P PY2022
- Principal Financial Group codes 11 PY2022
What changed
1 events
- Nov 22, 2023Assets changedThe Wills Group, Inc. Employees' Pension Plan total assets $7M -> $0 (-100.0%, 2022-12-31 to 2023-11-22)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521461039-002
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.