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

Mutual Benefit Insurance Company Retirement Plan

Corporate pensionHuntingdon, PA
Assets
$29.9M
Total assets, Dec 30, 2024 reported
Funded
87.7%
Dec 31, 2023
Private markets target
n/a
policy Dec 30, 2024
Commitments
8
none on the tape
Plan sponsor: Mutual Benefit Insurance Company
Allocation policy
Form 5500, as of Dec 30, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 56.0%
  • Registered investment companies 43.6%
Consultants and advisers
3 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 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$29.9M Dec 30, 2024 reported Form 5500
$29.8M (2023-12)
Plan assets
$29.8M Dec 31, 2023 reported Form 5500
$27.3M (2022-12)
Net assets
$29.9M Dec 30, 2024 reported Form 5500
$29.8M (2023-12)
Funded ratio
87.7% Dec 31, 2023 reported Form 5500
83.8% (2022-12)
Funding target
$24.2M Dec 31, 2023 reported Form 5500
$23.3M (2022-12)
Discount rate
5.27% Dec 31, 2023 reported Form 5500
5.44% (2022-12)
Participants
196 Dec 31, 2023 reported Form 5500
197 (2022-12)
Contributions
$707,608 Dec 30, 2024 reported Form 5500
$890,000 (2023-12)
Benefits paid
$1.2M Dec 30, 2024 reported Form 5500
$1.1M (2023-12)
Net investment income
$114,391 Dec 30, 2024 reported Form 5500
$2.4M (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 30, 2024196$29.8M$24.2M87.7%$29.9Mn/an/an/a
2022 to Dec 30, 2023197$27.3M$23.3M83.8%$29.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $135,461 PY2023
  • Cambridge Investment Research Advis codes 27 99 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.1M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $4.5M PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $3.5M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.7M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $127,761 PY2022
  • Cambridge Investment Research Advis codes 27 99 PY2022
  • Pensionmark Financial Group, LLC codes 27 99 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.2M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $4.9M PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $3.5M PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.8M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Funded status changed
    Mutual Benefit Insurance Company Retirement Plan funded ratio 83.8% -> 87.7% (2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Pensionmark Financial Group, LLC no longer appears on Mutual Benefit Insurance Company Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with World Investment Advisors, LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236200024-001
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.