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
Paul Mueller Company Contract Employees Retirement Plan
Corporate pensionSpringfield, MO
Assets
$264,912
Total assets, Dec 31, 2023 reported
Funded
104.0%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
3
none on the tape
Plan sponsor: Paul Mueller Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 0.3%
Consultants and advisers
4 firms
- UBS Financial Services Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Commerce Trust Trusteethrough Dec 31, 2023 Form 5500
- Pricewaterhousecoopers LLP Actuarythrough Dec 31, 2022 Form 5500
- PWC US Consulting LLP 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
- Principal2 rows, latest Dec 31, 2023
Commitments
3 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, 2023 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $694 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $118,425 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Short-Term Income Sa-R6separate account | Principal Life Insurance Company | Cash | $6.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 530 | n/a | n/a | n/a | $264,912 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 564 | $19.6M | $18.6M | 104.0% | $17.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pricewaterhousecoopers LLP codes 11 15 17 50 $39,931 PY2023
- Commerce Trust codes 21 50 $22,752 PY2023
- The Whitlock Company LLP. codes 10 $17,625 PY2023
- Principal Life Insurance Company codes 13 50 64 $11,980 PY2023
- Prin Core Plus Bd Sep Acct-R6 Sched. D P $694 PY2023
- Prin Short-Term Income Sa-R6 Sched. D P PY2023
- Pricewaterhousecoopers LLP codes 11 15 17 50 $34,569 PY2022
- Principal Life Insurance Company codes 13 50 64 $13,063 PY2022
- UBS Financial Services Inc codes 27 $11,133 PY2022
- The Whitlock Company LLP. codes 10 $9,850 PY2022
- Prin Core Plus Bd Sep Acct-R6 Sched. D P $118,425 PY2022
- Prin Short-Term Income Sa-R6 Sched. D P $6.2M PY2022
- PWC US Consulting LLP codes 11 PY2022
What changed
3 events
- Dec 31, 2023Holding endedinferencePaul Mueller Company Contract Employees Retirement Plan no longer reports Prin Short-Term Income Sa-R6 (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)with Prin Short-Term Income Sa-R6askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceUBS Financial Services Inc no longer appears on Paul Mueller Company Contract Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with UBS Financial Services Inc.askebsa.dol.gov
- Dec 31, 2023Assets changedPaul Mueller Company Contract Employees Retirement Plan total assets $17M -> $264,912 (-98.5%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 440520907-002
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.