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

Pension Plan of Masonicare Corporation and Its Affiliates

Corporate pensionWallingford, CT
Assets
$686,662
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Masonicare Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 33.9%
  • Registered investment companies 0.0%
Consultants and advisers
6 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
6 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$232,674 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$260,519 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$100,729 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$686,662 Dec 31, 2024 reported Form 5500
$20.2M (2023-12) · $15.5M (2022-12)
Plan assets
$20.0M Jan 1, 2024 reported Form 5500
$15.5M (2023-01) · $26.1M (2022-01)
Net assets
$678,728 Dec 31, 2024 reported Form 5500
$20.2M (2023-12) · $15.5M (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
75.5% (2023-01) · 93.3% (2022-01)
Funding target
$21.8M Jan 1, 2024 reported Form 5500
$22.6M (2023-01) · $26.0M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.38% (2022-01)
Participants
498 Jan 1, 2024 reported Form 5500
519 (2023-01) · 633 (2022-01)
Contributions
$1.9M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $643,723 (2022-12)
Benefits paid
$22.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $5.8M (2022-12)
Net investment income
$-19.5M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $-10.5M (2022-12)
Investment management fees
$172,383 Dec 31, 2024 reported Form 5500
$31,950 (2023-12) · $4,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024498$20.0M$21.8M95.8%$686,662n/an/an/a
2023 to Dec 31, 2023519$15.5M$22.6M75.5%$20.2Mn/an/an/a
2022 to Dec 31, 2022633$26.1M$26.0M93.3%$15.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • October Three Consulting codes 27 50 $127,883 PY2024
  • Principal Life Insurance Company codes 13 50 64 $72,862 PY2024
  • Sageview Advisory Group codes 27 50 $34,500 PY2024
  • PKF O'Connor Davies codes 27 50 $10,000 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $232,674 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $31,950 PY2023
  • Sage View Advisory Group codes 27 50 $23,266 PY2023
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P PY2023
  • Prin Lgcap S&p 500 Index Sa-R4 Sched. D P PY2023
  • Prin Smcap S&p 600 Index Sa-R4 Sched. D P PY2023
  • Prin Ldi Long Duration Sa-R4 Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-R4 Sched. D P $260,519 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $56,650 PY2022
  • Crowe LLP codes 10 50 $12,630 PY2022
  • Sageview Advisory Group codes 27 50 $7,500 PY2022
  • Lockton Investment Advisors, LLC codes 11 27 50 99 $4,000 PY2022
  • Creative Planning, Inc. codes 27 99 PY2022
  • Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $1.0M PY2022
  • Prin Lgcap S&p 500 Index Sa-R4 Sched. D P $4.5M PY2022
  • Prin Smcap S&p 600 Index Sa-R4 Sched. D P $1.0M PY2022
  • Prin Ldi Long Duration Sa-R4 Sched. D P $100,729 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
17 events
  • Dec 31, 2024Holding endedinference
    Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Ldi Short Dur Sep Acct-Z (Principal) (last held $260,519 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan of Masonicare Corporation and Its Affiliates first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $232,674 at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    PKF O'Connor Davies appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with HUB Retirement & Wealth Mgmtaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    October Three Consulting appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with October Three Consulting LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pension Plan of Masonicare Corporation and Its Affiliates total assets $20M -> $686,662 (-96.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan of Masonicare Corporation and Its Affiliates funded ratio 75.5% -> 95.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Plan of Masonicare Corporation and Its Affiliates plan assets $16M -> $20M (+29.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Plan of Masonicare Corporation and Its Affiliates first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $260,519 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $100,729 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Creative Planning, Inc. no longer appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Creative Planningaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lockton Investment Advisors, LLC no longer appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Lockton Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan of Masonicare Corporation and Its Affiliates total assets $16M -> $20M (+29.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Plan of Masonicare Corporation and Its Affiliates funded ratio 93.3% -> 75.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan of Masonicare Corporation and Its Affiliates plan assets $26M -> $16M (-40.4%, 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 061435919-001
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.