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

Louis Dreyfus Pension Plan

Corporate pensionWilton, CT
Assets
$81.7M
Total assets, Dec 31, 2024 reported
Funded
81.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Louis Dreyfus Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 59.7%
  • Registered investment companies 39.1%
Consultants and advisers
4 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
22 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 Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$29.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$783,464 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$930,041 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$777,238 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$542,995 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$21.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$81.7M Dec 31, 2024 reported Form 5500
$79.7M (2023-12) · $76.1M (2022-12)
Plan assets
$79.6M Jan 1, 2024 reported Form 5500
$76.0M (2023-01) · $127M (2022-01)
Net assets
$81.7M Dec 31, 2024 reported Form 5500
$79.7M (2023-12) · $76.1M (2022-12)
Funded ratio
81.2% Jan 1, 2024 reported Form 5500
77.0% (2023-01) · 102.0% (2022-01)
Funding target
$107M Jan 1, 2024 reported Form 5500
$108M (2023-01) · $119M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
611 Jan 1, 2024 reported Form 5500
757 (2023-01) · 1,196 (2022-01)
Contributions
$2.8M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $1.3M (2022-12)
Benefits paid
$6.8M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $5.6M (2022-12)
Net investment income
$2.0M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $-50.6M (2022-12)
Investment management fees
$57,549 Dec 31, 2024 reported Form 5500
$1,838 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024611$79.6M$107M81.2%$81.7Mn/an/an/a
2023 to Dec 31, 2023757$76.0M$108M77.0%$79.7Mn/an/an/a
2022 to Dec 31, 20221,196$127M$119M102.0%$76.1Mn/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 $138,743 PY2024
  • Creative Planning codes 27 50 $30,000 PY2024
  • Creative Planning codes 27 50 $15,000 PY2024
  • Principal Global Investors, LLC codes 27 50 $12,549 PY2024
  • Caron & Bletzer, PLLC codes 10 50 $11,900 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $23.6M PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $2.3M PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $12.7M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $3.4M PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $6.8M PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $270,774 PY2023
  • Caron & Bletzer PLLC codes 10 50 $13,320 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $29.1M PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $5.9M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $783,464 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $1.8M PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $18.8M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $2.7M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $15.9M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $1.7M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $152,208 PY2022
  • Caron & Bletzer PLLC codes 10 27 50 $12,250 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $777,238 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $4.3M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $1.8M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $930,041 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $21.5M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $21.3M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $542,995 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $1.3M PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $22.6M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Holding endedinference
    Louis Dreyfus Pension Plan no longer reports Prin Org Emg Mkts 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 started
    Louis Dreyfus Pension Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $2M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Louis Dreyfus Pension Plan no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Louis Dreyfus Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Louis Dreyfus Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Creative Planning appears on Louis Dreyfus Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Creative Planningaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC appears on Louis Dreyfus Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Louis Dreyfus Pension Plan funded ratio 77.0% -> 81.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Louis Dreyfus Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $777,238 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Caron & Bletzer PLLC no longer appears on Louis Dreyfus Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Caron & Bletzer PLLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Louis Dreyfus Pension Plan funded ratio 102.0% -> 77.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Louis Dreyfus Pension Plan plan assets $127M -> $76M (-40.0%, 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 273304138-001
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.