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
Community Action Agency of South Alabama Defined Benefit Pension Plan
Corporate pensionDaphne, AL
Assets
$5.9M
Total assets, Dec 31, 2024 reported
Funded
87.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: Community Action Agency of South Alabama
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 99.9%
Consultants and advisers
4 firms
- Steward Partners Investment Adv LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 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
- Principal35 rows, latest Dec 31, 2024
Commitments
35 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 Dec 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $407,418 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $53,492 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $122,184 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $433,492 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $250,329 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal Overseas Sep Acct-Zseparate account | Principal | Pooled vehicles | $191,628 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $399,746 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $420,869 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $250,619 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Midcap Value I Sa-Zseparate account | Principal | Pooled vehicles | $85,998 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Midcap Growth III Sa-Zseparate account | Principal | Pooled vehicles | $86,813 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Smcap Growth I Sep Acct-Zseparate account | Principal | Pooled vehicles | $40,762 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Largecap Growth I Sa-Zseparate account | Principal | Pooled vehicles | $590,513 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Smcap Value II Sep Acct-Zseparate account | Principal | Pooled vehicles | $41,134 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin High Income Sep Acct-Zseparate account | Principal | Fixed income | $230,264 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Core Fix Inc Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Equity Income Sa-Zseparate account | Principal | Fixed income | $594,014 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Bond Market Index Sa-Zseparate account | Principal | Fixed income | $654,392 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Org Emg Mkts Sep Acct-Zseparate account | Principal | Pooled vehicles | $122,362 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Intl Smallcap Sep Acct-Zseparate account | Principal | Pooled vehicles | $69,461 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $434,735 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $340,017 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $230,287 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Midcap Value I Sa-Zseparate account | Principal | Pooled vehicles | $79,911 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Midcap Growth III Sa-Zseparate account | Principal | Pooled vehicles | $77,763 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Smcap Growth I Sep Acct-Zseparate account | Principal | Pooled vehicles | $36,774 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Largecap Growth I Sa-Zseparate account | Principal | Pooled vehicles | $531,316 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Smcap Value II Sep Acct-Zseparate account | Principal | Pooled vehicles | $37,108 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin High Income Sep Acct-Zseparate account | Principal | Fixed income | $214,593 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal Overseas Sep Acct-Zseparate account | Principal | Pooled vehicles | $144,860 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Core Fix Inc Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Equity Income Sa-Zseparate account | Principal | Fixed income | $548,691 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Bond Market Index Sa-Zseparate account | Principal | Fixed income | $614,227 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Org Emg Mkts Sep Acct-Zseparate account | Principal | Pooled vehicles | $118,818 held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 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 Dec 31, 2024 | 252 | $5.7M | $5.5M | 87.1% | $5.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 246 | $5.3M | $5.4M | 80.0% | $5.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 251 | $6.5M | $5.1M | 98.6% | $5.3M | 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 13 50 64 $75,949 PY2024
- Principal Global Investors LLC codes 27 50 $5,599 PY2024
- Steward Partners Investment Adv LLC codes 27 99 PY2024
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $122,184 PY2024
- Prin Midcap Value I Sa-Z Sched. D P PY2024
- Prin Midcap Growth III Sa-Z Sched. D P PY2024
- Prin Smcap Growth I Sep Acct-Z Sched. D P PY2024
- Prin Largecap Growth I Sa-Z Sched. D P PY2024
- Prin Smcap Value II Sep Acct-Z Sched. D P PY2024
- Prin High Income Sep Acct-Z Sched. D P PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $4.6M PY2024
- Principal Overseas Sep Acct-Z Sched. D P PY2024
- Prin Core Fix Inc Sep Acct-Z Sched. D P PY2024
- Prin Equity Income Sa-Z Sched. D P PY2024
- Prin Bond Market Index Sa-Z Sched. D P PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $433,492 PY2024
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $250,329 PY2024
- Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
- Principal U.S. Property Sa-Z Sched. D P $407,418 PY2024
- Prin Diversified Intl Sa-Z Sched. D P $53,492 PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $71,716 PY2023
- Wells Fargo Clearing Svcs (wf Advs) codes 27 99 PY2023
- Steward Partners Investment Adv LLC codes 27 99 PY2023
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $250,619 PY2023
- Prin Midcap Value I Sa-Z Sched. D P $85,998 PY2023
- Prin Midcap Growth III Sa-Z Sched. D P $86,813 PY2023
- Prin Smcap Growth I Sep Acct-Z Sched. D P $40,762 PY2023
- Prin Largecap Growth I Sa-Z Sched. D P $590,513 PY2023
- Prin Smcap Value II Sep Acct-Z Sched. D P $41,134 PY2023
- Prin High Income Sep Acct-Z Sched. D P $230,264 PY2023
- Principal Overseas Sep Acct-Z Sched. D P $191,628 PY2023
- Prin Core Fix Inc Sep Acct-Z Sched. D P $2.0M PY2023
- Prin Equity Income Sa-Z Sched. D P $594,014 PY2023
- Prin Bond Market Index Sa-Z Sched. D P $654,392 PY2023
- Prin Org Emg Mkts Sep Acct-Z Sched. D P $122,362 PY2023
- Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
- Principal U.S. Property Sa-Z Sched. D P $399,746 PY2023
- Prin Diversified Intl Sa-Z Sched. D P $420,869 PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $71,550 PY2022
- Principal Global Investors LLC codes 27 50 $5,589 PY2022
- Wells Fargo Clearing Svcs (wf Advs) codes 27 99 PY2022
- Prin Diversified Intl Sa-Z Sched. D P $340,017 PY2022
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $230,287 PY2022
- Prin Midcap Value I Sa-Z Sched. D P $79,911 PY2022
- Prin Midcap Growth III Sa-Z Sched. D P $77,763 PY2022
- Prin Smcap Growth I Sep Acct-Z Sched. D P $36,774 PY2022
- Prin Largecap Growth I Sa-Z Sched. D P $531,316 PY2022
- Prin Smcap Value II Sep Acct-Z Sched. D P $37,108 PY2022
- Prin High Income Sep Acct-Z Sched. D P $214,593 PY2022
- Principal Overseas Sep Acct-Z Sched. D P $144,860 PY2022
- Prin Core Fix Inc Sep Acct-Z Sched. D P $1.8M PY2022
- Prin Equity Income Sa-Z Sched. D P $548,691 PY2022
- Prin Bond Market Index Sa-Z Sched. D P $614,227 PY2022
- Prin Org Emg Mkts Sep Acct-Z Sched. D P $118,818 PY2022
- Prin Intl Smallcap Sep Acct-Z Sched. D P $69,461 PY2022
- Principal U.S. Property Sa-Z Sched. D P $434,735 PY2022
- Principal Financial Group codes 11 PY2022
What changed
22 events
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $590,513 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding startedCommunity Action Agency of South Alabama Defined Benefit Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $433,492 at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $86,813 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $85,998 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $230,264 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $122,362 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $191,628 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $654,392 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $594,014 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $40,762 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding startedCommunity Action Agency of South Alabama Defined Benefit Pension Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $5M at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $41,134 at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding startedCommunity Action Agency of South Alabama Defined Benefit Pension Plan first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $250,329 at 2024-12-31with Principalaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencePrincipal Global Investors LLC appears on Community Action Agency of South Alabama Defined Benefit Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Principal Global Investors LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceWells Fargo Clearing Svcs (wf Advs) no longer appears on Community Action Agency of South Alabama Defined Benefit Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Wells Fargo Advisors, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedCommunity Action Agency of South Alabama Defined Benefit Pension Plan funded ratio 80.0% -> 87.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceCommunity Action Agency of South Alabama Defined Benefit Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $69,461 at 2022-12-31; absent from the 2023-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceSteward Partners Investment Adv LLC appears on Community Action Agency of South Alabama Defined Benefit Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Steward Partners Investment Adv LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePrincipal Global Investors LLC no longer appears on Community Action Agency of South Alabama Defined Benefit Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Principal Global Investors LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedCommunity Action Agency of South Alabama Defined Benefit Pension Plan funded ratio 98.6% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCommunity Action Agency of South Alabama Defined Benefit Pension Plan plan assets $7M -> $5M (-18.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630510904-001
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.