Merle Norman Cosmetics, Inc. Retirement Plan
Corporate pension, based in LOS Angeles, California, reporting $18.8M in assets, for 391 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Merle Norman Cosmetics, Inc. Retirement Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $912,832 at 2023-12-31; absent from the 2024-12-31 filing).
2 more managers and 5 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Massmutual Mid Cap Growth I3 commitments
- Fidelity 500 Index3 commitments
- Massmutual US Govt Mny Mkt R52 commitments
- Allspring Global Investments Holdin2 commitments
- Columbia Threadneedle2 commitments
- Fidelity Investments2 commitments
Relationship network
30 connected entities8 observed commitments6 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Pooled separate accounts 100.0%
Consultants and advisers
- Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Allspring Global Investments Holdin2 rows, latest Dec 31, 2023
- Columbia Threadneedle2 rows, latest Dec 31, 2023
- Fidelity Investments2 rows, latest Dec 31, 2023
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Invesco Trust Companyplan years
- JP Morganplan years
- Jpmorganplan years
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceMerle Norman Cosmetics, Inc. Retirement Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $912,832 at 2023-12-31; absent from the 2024-12-31 filing)with Massmutual US Govt Mny Mkt R5askebsa.dol.gov
- Jan 1, 2024Assets changedMerle Norman Cosmetics, Inc. Retirement Plan plan assets $17M -> $19M (+12.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMerle Norman Cosmetics, Inc. Retirement Plan total assets $17M -> $19M (+12.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMerle Norman Cosmetics, Inc. Retirement Plan funded ratio 104.1% -> 90.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMerle Norman Cosmetics, Inc. Retirement Plan plan assets $22M -> $17M (-23.8%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Massmutual Mid Cap Growth Iseparate account | Jpmorgan | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fidelity 500 Indexseparate account | Invesco Trust Company | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | Allspring Global Investments Holdin | Pooled vehicles | $912,832 held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 391 | $18.9M | $20.1M | 91.8% | $18.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 377 | $16.8M | $20.1M | 90.0% | $18.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 385 | $22.0M | $19.2M | 104.1% | $16.8M | Not disclosed | Not disclosed | Not disclosed |
- Empower Annuity Ins. Co, of America codes 64 $55,111 PY2024
- Wells Fargo Advisors LLC codes 27 $37,083 PY2024
- Jpmorgan Core Bond R5 Sched. D P $9.4M PY2024
+37 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Merle Norman Cosmetics, Inc. Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Total assets changed2024-01-01source on record
- Total assets changed2023-12-31source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+9 connections on the graph
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