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

Glen Raven, Inc. Pension Plan

Corporate pensionBurlington, NC
Assets
$178M
Total assets, Dec 31, 2024 reported
Funded
217.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Glen Raven, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Corporate debt instruments (other) 53.0%
  • U.S. Government securities 7.1%
  • Pooled separate accounts 1.1%
  • Registered investment companies 35.9%
Consultants and advisers
6 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
27 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$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$178M Dec 31, 2024 reported Form 5500
$179M (2023-12) · $178M (2022-12)
Plan assets
$179M Jan 1, 2024 reported Form 5500
$178M (2023-01) · $237M (2022-01)
Net assets
$178M Dec 31, 2024 reported Form 5500
$179M (2023-12) · $178M (2022-12)
Funded ratio
217.6% Jan 1, 2024 reported Form 5500
204.2% (2023-01) · 203.4% (2022-01)
Funding target
$81.0M Jan 1, 2024 reported Form 5500
$91.4M (2023-01) · $104M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.46% (2022-01)
Participants
1,938 Jan 1, 2024 reported Form 5500
2,058 (2023-01) · 2,272 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$17.2M Dec 31, 2024 reported Form 5500
$20.3M (2023-12) · $23.5M (2022-12)
Net investment income
$-778,651 Dec 31, 2024 reported Form 5500
$949,134 (2023-12) · $-59.0M (2022-12)
Investment management fees
$298,762 Dec 31, 2024 reported Form 5500
$400,624 (2023-12) · $517,720 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,938$179M$81.0M217.6%$178Mn/an/an/a
2023 to Dec 31, 20232,058$178M$91.4M204.2%$179Mn/an/an/a
2022 to Dec 31, 20222,272$237M$104M203.4%$178Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cibc codes 27 50 $210,855 PY2024
  • Principal Life Insurance Company codes 11 13 50 64 $208,169 PY2024
  • Principal Custody Solutions codes 21 50 $169,210 PY2024
  • Davenport and Company codes 27 50 $64,000 PY2024
  • Principal Global Investors LLC codes 27 50 $23,907 PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2024
  • Prin High Income Sep Acct-Z Sched. D P PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Core Fix Inc Sep Acct-Z Sched. D P PY2024
  • Prin Equity Income Sa-Z Sched. D P PY2024
  • Prin Bond Market Index Sa-Z Sched. D P PY2024
  • Prin Global Multi-Str Sa-Z Sched. D P PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
  • Principal U.S. Property Sa-Z Sched. D P $2.0M PY2024
  • Prin Diversified Intl Sa-Z Sched. D P PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $318,167 PY2023
  • Atlantic Trust/cibc codes 27 50 $304,189 PY2023
  • Davenport & Company LLC codes 27 50 $64,000 PY2023
  • Principal Global Investors LLC codes 27 50 $32,435 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $2.2M PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $3.6M PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $2.3M PY2023
  • Prin High Income Sep Acct-Z Sched. D P $3.9M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $3.6M PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $22.0M PY2023
  • Prin Equity Income Sa-Z Sched. D P $5.5M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $7.4M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $3.6M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $9.6M PY2023
  • Principal U.S. Property Sa-Z Sched. D P $7.2M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $9.0M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $4.8M PY2023
  • Principal Financial Group codes 11 PY2023
  • Atlantic Trust/cibc codes 27 50 $418,406 PY2022
  • Principal Life Insurance Company codes 13 50 64 $324,217 PY2022
  • Davenport & Company LLC codes 27 50 $64,000 PY2022
  • Principal Global Investors LLC codes 27 50 $35,314 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $9.8M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $5.2M PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $2.3M PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $3.5M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $2.3M PY2022
  • Prin High Income Sep Acct-Z Sched. D P $4.3M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $4.1M PY2022
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $23.8M PY2022
  • Prin Equity Income Sa-Z Sched. D P $6.0M PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $7.9M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $3.6M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $2.7M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal U.S. Property Sa-Z Sched. D P $8.0M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Principal Overseas 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 endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin High Income 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 endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Glen Raven, Inc. Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Glen Raven, Inc. Pension Plan funded ratio 204.2% -> 217.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Glen Raven, Inc. Pension Plan plan assets $237M -> $178M (-24.9%, 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 560481507-001
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.