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

Cellmark USA Retirement Plan

Corporate pensionShelton, CT
Assets
n/a
Total assets, Dec 10, 2023 reported
Funded
95.5%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
12
none on the tape
Plan sponsor: Cellmark USA, LLC
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
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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$13 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$34 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$44 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth Sep Acct-Zseparate accountPrincipalPooled vehicles$16 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$122 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$141 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$19 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$97 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$27 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Gl Real Est Sec Sa-Zseparate accountPrincipalPooled vehicles$39 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$0 Dec 10, 2023 reported Form 5500
$14.9M (2022-12)
Plan assets
$14.9M Jan 1, 2023 reported Form 5500
$19.7M (2022-01)
Net assets
$0 Dec 10, 2023 reported Form 5500
$14.9M (2022-12)
Funded ratio
95.5% Jan 1, 2023 reported Form 5500
111.5% (2022-01)
Funding target
$17.2M Jan 1, 2023 reported Form 5500
$16.9M (2022-01)
Discount rate
5.17% Jan 1, 2023 reported Form 5500
5.37% (2022-01)
Participants
141 Jan 1, 2023 reported Form 5500
190 (2022-01)
Contributions
$2.0M Dec 10, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$11.3M Dec 10, 2023 reported Form 5500
$641,699 (2022-12)
Net investment income
$-14.9M Dec 10, 2023 reported Form 5500
$-4.8M (2022-12)
Investment management fees
$11,792 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 10, 2023141$14.9M$17.2M95.5%$0n/an/an/a
2022 to Dec 31, 2022190$19.7M$16.9M111.5%$14.9Mn/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 $124,130 PY2023
  • Dinse P.C codes 29 50 $13,680 PY2023
  • Wells Fargo Clearing Services LLC codes 27 99 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Midcap Growth Sep Acct-Z Sched. D P PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Midcap Value I Sa-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2023
  • Prin Gl Real Est Sec Sa-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Prin Glbl Emerg Markets Sa-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $101,686 PY2022
  • Grassi & Co codes 10 50 $21,577 PY2022
  • Fiducient Advisors codes 27 50 $11,792 PY2022
  • Wells Fargo Clearing Services LLC codes 27 99 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $44 PY2022
  • Prin Midcap Growth Sep Acct-Z Sched. D P $16 PY2022
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $122 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $141 PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $19 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $7.8M PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P $97 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $7.1M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $27 PY2022
  • Prin Gl Real Est Sec Sa-Z Sched. D P $39 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $13 PY2022
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $34 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2023Consultant changedinference
    Fiducient Advisors no longer appears on Cellmark USA Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Fiducient Advisors LLCaskebsa.dol.gov
  • Dec 10, 2023Assets changed
    Cellmark USA Retirement Plan total assets $15M -> $0 (-100.0%, 2022-12-31 to 2023-12-10)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cellmark USA Retirement Plan funded ratio 111.5% -> 95.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cellmark USA Retirement Plan plan assets $20M -> $15M (-24.5%, 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 990362765-001
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.