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

Nielsen & Bainbridge Employees' Retirement Income Plan

Corporate pensionAustin, TX
Assets
n/a
Total assets, Apr 18, 2024 reported
Funded
96.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
14
none on the tape
Plan sponsor: Nielsen & Bainbridge, LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 75.6%
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
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$560,614 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$585,138 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$679,366 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$661,092 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$335,256 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$338,306 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$0 Apr 18, 2024 reported Form 5500
$741,639 (2023-12) · $48.0M (2022-12)
Plan assets
$48.0M Jan 1, 2023 reported Form 5500
$64.5M (2022-01)
Net assets
$0 Apr 18, 2024 reported Form 5500
$741,639 (2023-12) · $48.0M (2022-12)
Funded ratio
96.1% Jan 1, 2023 reported Form 5500
110.4% (2022-01)
Funding target
$54.2M Jan 1, 2023 reported Form 5500
$54.5M (2022-01)
Discount rate
5.16% Jan 1, 2023 reported Form 5500
5.33% (2022-01)
Participants
607 Jan 1, 2024 reported Form 5500
601 (2023-01) · 601 (2022-01)
Contributions
$0 Apr 18, 2024 reported Form 5500
$4.9M (2023-12) · $0 (2022-12)
Benefits paid
$711,494 Apr 18, 2024 reported Form 5500
$55.0M (2023-12) · $4.1M (2022-12)
Net investment income
$-741,639 Apr 18, 2024 reported Form 5500
$-47.2M (2023-12) · $-16.5M (2022-12)
Investment management fees
$557 Apr 18, 2024 reported Form 5500
$9,262 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 18, 2024607n/an/an/a$0n/an/an/a
2023 to Dec 31, 2023601$48.0M$54.2M96.1%$741,639n/an/an/a
2022 to Dec 31, 2022601$64.5M$54.5M110.4%$48.0Mn/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 $31,724 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
  • Principal Life Insurance Company codes 13 50 64 $186,252 PY2023
  • Principal Global Investors LLC codes 27 50 $9,262 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Midcap Value I Sa-Z Sched. D P PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2023
  • Principal Overseas Sep Acct-Z Sched. D P PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $560,614 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $181,757 PY2022
  • Principal U.S. Property Sa-Z Sched. D P PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $2.9M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.0M PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $679,366 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $1.0M PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $335,256 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $4.6M PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $338,306 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $10.0M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $1.3M PY2022
  • Prin Equity Income Sa-Z Sched. D P $4.8M PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $18.7M PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $661,092 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $585,138 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
20 events
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors LLC no longer appears on Nielsen & Bainbridge Employees' Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Apr 18, 2024Assets changed
    Nielsen & Bainbridge Employees' Retirement Income Plan total assets $741,639 -> $0 (-100.0%, 2023-12-31 to 2024-04-18)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $661,092 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $585,138 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $338,306 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $335,256 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Nielsen & Bainbridge Employees' Retirement Income Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $560,614 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $679,366 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nielsen & Bainbridge Employees' Retirement Income Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC appears on Nielsen & Bainbridge Employees' Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Nielsen & Bainbridge Employees' Retirement Income Plan total assets $48M -> $741,639 (-98.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Nielsen & Bainbridge Employees' Retirement Income Plan funded ratio 110.4% -> 96.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Nielsen & Bainbridge Employees' Retirement Income Plan plan assets $64M -> $48M (-25.6%, 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 223631128-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.