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
Defined Benefit Pension Plan of the Union Settlement Association
Corporate pensionNEW York, NY
Assets
$9.7M
Total assets, Dec 31, 2024 reported
Funded
82.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Union Settlement Association, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.8%
- Pooled separate accounts 35.7%
- Registered investment companies 35.2%
- Common stock 23.3%
Consultants and advisers
1 firms
- 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
- Principal6 rows, latest Dec 31, 2024
Commitments
6 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, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $942,182 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $902,464 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $983,092 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 238 | $8.7M | $11.7M | 82.0% | $9.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 229 | $8.3M | $11.3M | 80.4% | $8.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 229 | $11.6M | $11.1M | 103.1% | $8.3M | 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 $50,900 PY2024
- Merrill Lynch codes 13 64 $37,208 PY2024
- Principal Ldi Long Duration Sa-Z Sched. D P $2.5M PY2024
- Principal Ldi Intermed. Dur Sa-Z Sched. D P $942,182 PY2024
- Principal Financial Group codes 11 PY2024
- Principal codes 13 15 64 $218,832 PY2023
- Merrill Lynch codes 13 15 64 $31,612 PY2023
- Principal Ldi Long Duration Sa-Z Sched. D P $2.5M PY2023
- Principal Ldi Intermed. Dur Sa-Z Sched. D P $902,464 PY2023
- Principal Financial Group codes 11 PY2023
- Principal codes 13 15 64 $211,865 PY2022
- Merrill Lynch codes 13 15 64 $28,121 PY2022
- Principal Ldi Ext Duration Sa-Z Sched. D P PY2022
- Principal Ldi Long Duration Sa-Z Sched. D P $983,092 PY2022
- Principal Ldi Intermed. Dur Sa-Z Sched. D P $2.9M PY2022
- Principal Financial Group codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedDefined Benefit Pension Plan of the Union Settlement Association total assets $9M -> $10M (+10.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedDefined Benefit Pension Plan of the Union Settlement Association funded ratio 103.1% -> 80.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDefined Benefit Pension Plan of the Union Settlement Association plan assets $12M -> $8M (-28.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131632530-001
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.