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

Navy Mutual Aid Association Employees' Retirement Plan

Corporate pensionArlington, VA
Assets
$30.1M
Total assets, Dec 31, 2024 reported
Funded
122.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Navy Mutual Aid Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 40.1%
  • Registered investment companies 59.9%
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
15 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$378,074 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$630,012 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$368,604 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$308,460 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$828,727 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$30.1M Dec 31, 2024 reported Form 5500
$29.7M (2023-12) · $28.6M (2022-12)
Plan assets
$29.7M Jan 1, 2024 reported Form 5500
$28.6M (2023-01) · $34.5M (2022-01)
Net assets
$30.1M Dec 31, 2024 reported Form 5500
$29.7M (2023-12) · $28.6M (2022-12)
Funded ratio
122.2% Jan 1, 2024 reported Form 5500
126.9% (2023-01) · 139.3% (2022-01)
Funding target
$24.9M Jan 1, 2024 reported Form 5500
$24.5M (2023-01) · $22.7M (2022-01)
Discount rate
5.27% Jan 1, 2024 reported Form 5500
5.42% (2023-01) · 5.59% (2022-01)
Participants
116 Jan 1, 2024 reported Form 5500
121 (2023-01) · 126 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$750,000 (2023-12) · $1.8M (2022-12)
Benefits paid
$678,057 Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $2.3M (2022-12)
Net investment income
$432,349 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $-5.9M (2022-12)
Investment management fees
$73,912 Dec 31, 2024 reported Form 5500
$29,355 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024116$29.7M$24.9M122.2%$30.1Mn/an/an/a
2023 to Dec 31, 2023121$28.6M$24.5M126.9%$29.7Mn/an/an/a
2022 to Dec 31, 2022126$34.5M$22.7M139.3%$28.6Mn/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 $99,233 PY2024
  • Merrill Lynch Pierce Fenner & Smith codes 17 27 50 99 $73,912 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $630,012 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.4M PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $378,074 PY2024
  • Principal Div Real Asset Sa-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.3M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $6.4M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $92,943 PY2023
  • Merrill Lynch Pierce Fenner & Smith codes 17 27 99 $29,355 PY2023
  • Principal Div Real Asset Sa-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $368,604 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $2.4M PY2023
  • Prin Diversified Intl Sa-R6 Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.1M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.0M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $6.0M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $38,784 PY2022
  • Merrill Lynch Pierce Fenner & Smith codes 17 27 99 PY2022
  • Raymond James & Associates, Inc. codes 27 99 PY2022
  • Prin Diversified Intl Sa-R6 Sched. D P PY2022
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P PY2022
  • Prin Spec Pref Cap Sec Inc R6 Sched. D P PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.4M PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $828,727 PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $4.8M PY2022
  • Prin Midcap Sep Acct-R6 Sched. D P PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $308,460 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $3.0M PY2022
  • Prin Blue Chip Sa-R6 Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Navy Mutual Aid Association Employees' Retirement Plan funded ratio 126.9% -> 122.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Raymond James & Associates, Inc. no longer appears on Navy Mutual Aid Association Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Raymond James & Associates, Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Navy Mutual Aid Association Employees' Retirement Plan funded ratio 139.3% -> 126.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Navy Mutual Aid Association Employees' Retirement Plan plan assets $34M -> $29M (-17.1%, 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 530116720-001
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.