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

F. Schumacher & Co. Retirement Plan for Salaried Employees

Corporate pensionNew York, NY
Assets
$553,974
Total assets, Dec 31, 2023 reported
Funded
81.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
8
none on the tape
Plan sponsor: F. Schumacher & Co., Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 100.0%
Consultants and advisers
2 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$950,453 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$553,974 Dec 31, 2023 reported Form 5500
$45.0M (2022-12)
Plan assets
$44.9M Jan 1, 2023 reported Form 5500
$56.2M (2022-01)
Net assets
$553,974 Dec 31, 2023 reported Form 5500
$45.0M (2022-12)
Funded ratio
81.0% Jan 1, 2023 reported Form 5500
93.5% (2022-01)
Funding target
$57.2M Jan 1, 2023 reported Form 5500
$58.2M (2022-01)
Discount rate
5.15% Jan 1, 2023 reported Form 5500
5.32% (2022-01)
Participants
923 Jan 1, 2023 reported Form 5500
944 (2022-01)
Contributions
$13.6M Dec 31, 2023 reported Form 5500
$3.0M (2022-12)
Benefits paid
$60.1M Dec 31, 2023 reported Form 5500
$3.9M (2022-12)
Net investment income
$-44.5M Dec 31, 2023 reported Form 5500
$-11.2M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023923$44.9M$57.2M81.0%$553,974n/an/an/a
2022 to Dec 31, 2022944$56.2M$58.2M93.5%$45.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Angell Pension Group, Inc. codes 11 50 $175,000 PY2023
  • Principal Life Insurance Company codes 13 50 64 $133,265 PY2023
  • Raymond James & Associates, Inc. codes 27 99 PY2023
  • Midcap S&p 400 Index Sa-Z Sched. D P PY2023
  • Smallcap S&p 600 Index Sa-Z Sched. D P PY2023
  • International Equity Idx Sa-Z Sched. D P PY2023
  • Liquid Assets Sep Acct-Z Sched. D P PY2023
  • LDI Interm Dur Sep Acct-Z Sched. D P PY2023
  • LDI Long Duration Sa-Z Sched. D P PY2023
  • Largecap S&p 500 Index Sa-Z Sched. D P PY2023
  • Largecap Growth I Sep Acct-Z Sched. D P PY2023
  • The Angell Pension Group, Inc. codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $87,420 PY2022
  • The Angell Pension Group, Inc. codes 11 50 $27,746 PY2022
  • Raymond James & Associates, Inc. codes 27 99 PY2022
  • Largecap Growth I Sep Acct-Z Sched. D P $1.6M PY2022
  • Midcap S&p 400 Index Sa-Z Sched. D P $3.8M PY2022
  • Smallcap S&p 600 Index Sa-Z Sched. D P $2.1M PY2022
  • International Equity Idx Sa-Z Sched. D P $5.4M PY2022
  • Liquid Assets Sep Acct-Z Sched. D P $950,453 PY2022
  • LDI Interm Dur Sep Acct-Z Sched. D P $14.6M PY2022
  • LDI Long Duration Sa-Z Sched. D P $5.2M PY2022
  • Largecap S&p 500 Index Sa-Z Sched. D P $8.5M PY2022
  • The Angell Pension Group, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Assets changed
    F. Schumacher & Co. Retirement Plan for Salaried Employees total assets $45M -> $553,974 (-98.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    F. Schumacher & Co. Retirement Plan for Salaried Employees funded ratio 93.5% -> 81.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    F. Schumacher & Co. Retirement Plan for Salaried Employees plan assets $56M -> $45M (-20.1%, 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 131279190-003
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.