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
Aztec Shops, Ltd. Defined Benefit Pension Plan - Hourly Employees
Corporate pensionSAN Diego, CA
Assets
$9.8M
Total assets, Jun 30, 2025 reported
Funded
112.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
8
none on the tape
Plan sponsor: Aztec Shops, Ltd
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Pooled separate accounts 16.0%
- Registered investment companies 84.0%
Consultants and advisers
1 firms
- Principal Financial Group Actuarythrough Jun 30, 2023 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
- Principal8 rows, latest Jun 30, 2025
Commitments
8 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 Jun 30, 2025 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $418,120 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $195,925 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $951,187 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $333,305 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $891,608 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $612,974 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $711,004 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $673,044 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Net investment income
$679,879 (2024-06) · $540,506 (2023-06)
Investment management fees
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 Jun 30, 2025 | 358 | $9.4M | $8.3M | 112.4% | $9.8M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 303 | $8.7M | $8.3M | 104.0% | $9.4M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 266 | $8.2M | $7.9M | 102.4% | $8.7M | 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 $79,172 PY2024
- S B H U Life Agency Inc codes 49 99 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $418,120 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $195,925 PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $951,187 PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $68,520 PY2023
- S B H U Life Agency Inc codes 49 99 PY2023
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $891,608 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $333,305 PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $612,974 PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $75,440 PY2022
- S B H U Life Agency Inc codes 49 99 PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $711,004 PY2022
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $673,044 PY2022
- Principal Financial Group codes 11 PY2022
What changed
4 events
- Jul 1, 2024Funded status changedAztec Shops, Ltd. Defined Benefit Pension Plan - Hourly Employees funded ratio 104.0% -> 112.4% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedAztec Shops, Ltd. Defined Benefit Pension Plan - Hourly Employees first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $612,974 at 2024-06-30with Principalaskebsa.dol.gov
- Jun 30, 2024Holding startedAztec Shops, Ltd. Defined Benefit Pension Plan - Hourly Employees first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $333,305 at 2024-06-30with Principalaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceAztec Shops, Ltd. Defined Benefit Pension Plan - Hourly Employees no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $711,004 at 2023-06-30; absent from the 2024-06-30 filing)with Principalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950516240-001
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.