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

Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff

Corporate pensionNEW York, NY
Assets
$11.3M
Total assets, Dec 31, 2024 reported
Funded
93.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Wilson, Elser, Moskowitz, Edelman, & Dicker LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 18.1%
  • Registered investment companies 81.5%
Consultants and advisers
2 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
8 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$31,091 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$1,529 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$45,583 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$29,502 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$159,356 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$11.3M Dec 31, 2024 reported Form 5500
$10.6M (2023-12) · $9.8M (2022-12)
Plan assets
$10.6M Jan 1, 2024 reported Form 5500
$9.8M (2023-01) · $14.1M (2022-01)
Net assets
$11.3M Dec 31, 2024 reported Form 5500
$10.6M (2023-12) · $9.8M (2022-12)
Funded ratio
93.3% Jan 1, 2024 reported Form 5500
90.0% (2023-01) · 105.3% (2022-01)
Funding target
$11.8M Jan 1, 2024 reported Form 5500
$11.9M (2023-01) · $12.5M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.42% (2022-01)
Participants
276 Jan 1, 2024 reported Form 5500
289 (2023-01) · 296 (2022-01)
Contributions
$129,183 Dec 31, 2024 reported Form 5500
$163,913 (2023-12) · $12,447 (2022-12)
Benefits paid
$730,880 Dec 31, 2024 reported Form 5500
$824,056 (2023-12) · $1.9M (2022-12)
Net investment income
$722,282 Dec 31, 2024 reported Form 5500
$838,498 (2023-12) · $-4.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024276$10.6M$11.8M93.3%$11.3Mn/an/an/a
2023 to Dec 31, 2023289$9.8M$11.9M90.0%$10.6Mn/an/an/a
2022 to Dec 31, 2022296$14.1M$12.5M105.3%$9.8Mn/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 $48,493 PY2024
  • Wilshire Advisors LLC codes 27 72 PY2024
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $31,091 PY2024
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $1,529 PY2024
  • Prin Largecap Growth I Sa-R6 Sched. D P $2.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $47,470 PY2023
  • Wilshire Advisors LLC codes 27 72 PY2023
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $45,583 PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P $1.8M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $40,250 PY2022
  • Wilshire Advisors LLC codes 27 72 PY2022
  • Prin Liquid Assets Sep Acct-I3 Sched. D P $29,502 PY2022
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $159,356 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $1.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff funded ratio 90.0% -> 93.3% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff funded ratio 105.3% -> 90.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff plan assets $14M -> $10M (-30.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132679447-001
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.