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

Masonic Charity Foundation Retirement Income Plan

Corporate pensionBurlington, NJ
Assets
$18.2M
Total assets, Dec 31, 2023 reported
Funded
102.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
11
none on the tape
Plan sponsor: Masonic Village at Burlington
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Pooled separate accounts 93.1%
  • Real estate (other than employer real property) 6.9%
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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$115,577 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$621,410 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$62,633 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$159,450 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$286,160 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$213,886 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$18.2M Dec 31, 2023 reported Form 5500
$19.4M (2022-12)
Plan assets
$19.7M Jan 1, 2023 reported Form 5500
$24.0M (2022-01)
Net assets
$18.2M Dec 31, 2023 reported Form 5500
$19.4M (2022-12)
Funded ratio
102.3% Jan 1, 2023 reported Form 5500
103.3% (2022-01)
Funding target
$19.8M Jan 1, 2023 reported Form 5500
$19.6M (2022-01)
Discount rate
5.17% Jan 1, 2023 reported Form 5500
5.35% (2022-01)
Participants
616 Jan 1, 2023 reported Form 5500
489 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$24,250 (2022-12)
Benefits paid
$1.3M Dec 31, 2023 reported Form 5500
$1.4M (2022-12)
Net investment income
$-1.2M Dec 31, 2023 reported Form 5500
$-3.9M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023616$19.7M$19.8M102.3%$18.2Mn/an/a$1.2M
2022 to Dec 31, 2022489$24.0M$19.6M103.3%$19.4M$3.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $78,739 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.9M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $11.0M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $13,159 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $213,886 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $115,577 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $621,410 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.6M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $62,633 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $159,450 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $4.2M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $286,160 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $8.1M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
8 events
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $159,450 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $213,886 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $115,577 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $62,633 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $621,410 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Masonic Charity Foundation Retirement Income Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $286,160 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Masonic Charity Foundation Retirement Income Plan plan assets $24M -> $20M (-17.7%, 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 210634536-001
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.