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
Affinia Healthcare Pension Plan
Corporate pensionST. Louis, MO
Assets
$15.2M
Total assets, Jun 30, 2025 reported
Funded
93.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
5
none on the tape
Plan sponsor: Affinia Healthcare
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Pooled separate accounts 84.1%
- Registered investment companies 15.9%
Consultants and advisers
4 firms
- Edward Jones Investment adviser (plan)through Jun 30, 2025 Form 5500
- Wilshire Investment adviser (plan)through Jun 30, 2024 Form 5500
- Principal Financial Group Actuarythrough Jun 30, 2025 Form 5500
- Mutual of America Life Insurance Co Actuarythrough Jun 30, 2023 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
- Principal3 rows, latest Jun 30, 2025
Commitments
5 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 Jun 30, 2025 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Number 1separate account | Mutual of America | Pooled vehicles | $70,144 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Separate Account Number 1separate account | Mutual of America | Pooled vehicles | $1.2M 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 Jun 30, 2025 | 346 | $15.2M | $15.2M | 93.9% | $15.2M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 356 | $14.7M | $15.5M | 98.1% | $15.2M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 366 | $13.9M | $15.2M | 97.2% | $14.7M | 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 12 13 15 50 64 $112,413 PY2024
- Edward Jones codes 27 99 PY2024
- Willshire Advisors LLC codes 27 72 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $6.4M PY2024
- Money Market Fund Sched. D P PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $6.5M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 12 13 15 50 64 $46,047 PY2023
- Mutual of America Life Insurance Co codes 11 12 15 50 $24,155 PY2023
- Willshire Advisors LLC codes 27 72 PY2023
- Small Cap Value Fund Sched. D P PY2023
- Vanguard Vif Real Estate Index Port Sched. D P PY2023
- International Fund Sched. D P PY2023
- Pimco Vit Real Return Port Sched. D P PY2023
- Money Market Fund Sched. D P $70,144 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $5.2M PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.2M PY2023
- Bond Fund Sched. D P PY2023
- Fidelity Vip Mid Cap Fund Sched. D P PY2023
- DWS Capital Growth Vip Sched. D P PY2023
- Mid Term Bond Sched. D P PY2023
- Equity Index Fund Sched. D P PY2023
- Small Cap Growth Fund Sched. D P PY2023
- Mid-Cap Equity Index Fund Sched. D P PY2023
- Vanguard Vif Diversified Value Port Sched. D P PY2023
- Vanguard Vif International Portfoli Sched. D P PY2023
- Mutual of America codes 11 PY2023
- Mutual of America Life Insurance Co codes 11 12 15 50 $5,048 PY2022
- Fidelity Vip Mid Cap Fund Sched. D P $835,493 PY2022
- DWS Capital Growth Vip Sched. D P $786,230 PY2022
- Mid Term Bond Sched. D P $2.9M PY2022
- Equity Index Fund Sched. D P $1.8M PY2022
- Small Cap Growth Fund Sched. D P $271,145 PY2022
- Mid-Cap Equity Index Fund Sched. D P $824,924 PY2022
- Vanguard Vif Diversified Value Port Sched. D P $898,681 PY2022
- Vanguard Vif International Portfoli Sched. D P $584,498 PY2022
- Small Cap Value Fund Sched. D P $490,361 PY2022
- Vanguard Vif Real Estate Index Port Sched. D P $710,280 PY2022
- International Fund Sched. D P $652,032 PY2022
- Pimco Vit Real Return Port Sched. D P $567,849 PY2022
- Money Market Fund Sched. D P $1.2M PY2022
- Bond Fund Sched. D P $2.2M PY2022
- Mutual of America codes 11 PY2022
What changed
7 events
- Jun 30, 2025Holding endedinferenceAffinia Healthcare Pension Plan no longer reports Separate Account Number 1 (last held $70,144 at 2024-06-30; absent from the 2025-06-30 filing)with Separate Account Number 1askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceAffinia Healthcare Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $5M at 2024-06-30; absent from the 2025-06-30 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceEdward Jones appears on Affinia Healthcare Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Edward Jonesaskebsa.dol.gov
- Jul 1, 2024Funded status changedAffinia Healthcare Pension Plan funded ratio 98.1% -> 93.9% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedAffinia Healthcare Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $5M at 2024-06-30with Principalaskebsa.dol.gov
- Jun 30, 2024Holding startedAffinia Healthcare Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $5M at 2024-06-30with Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceWillshire Advisors LLC appears on Affinia Healthcare Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Wilshireaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430817642-001
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.