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

Sonesta International Hotels Corporation Pension Plan

Corporate pensionNewton, MA
Assets
$23.0M
Total assets, Dec 31, 2024 reported
Funded
94.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Sonesta International Hotels Corporation
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
3 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
16 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 Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$68,753 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$183,340 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$127,024 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$294,097 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$39,376 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$23.0M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $22.1M (2022-12)
Plan assets
$23.6M Jan 1, 2024 reported Form 5500
$22.1M (2023-01) · $28.7M (2022-01)
Net assets
$23.0M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $22.1M (2022-12)
Funded ratio
94.1% Jan 1, 2024 reported Form 5500
92.0% (2023-01) · 109.4% (2022-01)
Funding target
$24.7M Jan 1, 2024 reported Form 5500
$25.2M (2023-01) · $25.0M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
431 Jan 1, 2024 reported Form 5500
452 (2023-01) · 486 (2022-01)
Contributions
$379,524 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $1.8M (2022-12)
Net investment income
$-538,518 Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $-6.6M (2022-12)
Investment management fees
$18,945 Dec 31, 2024 reported Form 5500
$19,306 (2023-12) · $19,858 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024431$23.6M$24.7M94.1%$23.0Mn/an/an/a
2023 to Dec 31, 2023452$22.1M$25.2M92.0%$23.6Mn/an/an/a
2022 to Dec 31, 2022486$28.7M$25.0M109.4%$22.1Mn/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 $100,941 PY2024
  • Principal Global Investors, LLC codes 27 50 $13,972 PY2024
  • PFK O'Connor Davies LLP codes 10 50 $8,000 PY2024
  • Regions Institutional Trust codes 27 50 $4,973 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $9.3M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.0M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $68,753 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $183,340 PY2024
  • Prin Intl Equity Index Sa-Z Sched. D P $1.4M PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $9.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $87,346 PY2023
  • PKF O'Connor Davies, LLP codes 10 50 $22,000 PY2023
  • Regions Institutional Trust codes 27 50 $17,960 PY2023
  • Principal Global Investors, LLC codes 27 50 $1,346 PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P $2.1M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $4.5M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $127,024 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $294,097 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $12.9M PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $3.6M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $79,704 PY2022
  • Regions Institional Trust codes 27 50 $19,858 PY2022
  • PKF O'Connor Davies LLP codes 10 50 $6,000 PY2022
  • RSM US LLP codes 10 50 $5,000 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $3.5M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $39,376 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $8.8M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $3.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Sonesta International Hotels Corporation Pension Plan no longer reports Prin Ldi Short Dur Sep Acct-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Sonesta International Hotels Corporation Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $9M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sonesta International Hotels Corporation Pension Plan funded ratio 92.0% -> 94.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Sonesta International Hotels Corporation Pension Plan first reports an interest in Prin Intl Equity Index Sa-Z (Principal): $2M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sonesta International Hotels Corporation Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $13M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Sonesta International Hotels Corporation Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $39,376 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sonesta International Hotels Corporation Pension Plan first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $4M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on Sonesta International Hotels Corporation Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Sonesta International Hotels Corporation Pension Plan funded ratio 109.4% -> 92.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sonesta International Hotels Corporation Pension Plan plan assets $29M -> $22M (-22.9%, 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 453784316-001
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.