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
Retirement & Benefit Plan of Guest Services, Inc.
Corporate pensionFairfax, VA
Assets
n/a
Total assets, Sep 26, 2024 reported
Funded
116.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Guest Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
3 firms
- HUB International Investment adviser (plan)through Sep 26, 2024 Form 5500
- Wells Fargo Advisors, 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
- Principal6 rows, latest Dec 31, 2023
Commitments
6 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, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $257,914 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $9.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $149,563 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
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 Sep 26, 2024 | 183 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 202 | $25.3M | $23.4M | 116.2% | $24.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 349 | $32.3M | $24.6M | 118.0% | $25.3M | 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 $78,966 PY2024
- BCG Pension Risk codes 27 50 $24,000 PY2024
- Marcum Accountants and a codes 10 50 $21,580 PY2024
- Wells Fargo Advisors LLC. codes 27 99 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2024
- Principal Life Insurance Company codes 13 50 64 $150,679 PY2023
- Marcum LLP codes 10 50 $17,940 PY2023
- Wells Fargo Advisors LLC. codes 27 99 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $15.1M PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $257,914 PY2023
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $9.6M PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $154,058 PY2022
- Marcum LLP codes 10 50 $15,900 PY2022
- Wells Fargo Advisors LLC. codes 27 99 PY2022
- Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
- Prin Real Estate Secs Sa-Z Sched. D P PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $15.3M PY2022
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $149,563 PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $9.8M PY2022
- Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2022
- Principal Financial Group codes 11 PY2022
What changed
3 events
- Dec 31, 2024Consultant changedinferenceBCG Pension Risk appears on Retirement & Benefit Plan of Guest Services, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with HUB Internationalaskebsa.dol.gov
- Sep 26, 2024Assets changedRetirement & Benefit Plan of Guest Services, Inc. total assets $25M -> $0 (-100.0%, 2023-12-31 to 2024-09-26)
- Jan 1, 2023Assets changedRetirement & Benefit Plan of Guest Services, Inc. plan assets $32M -> $25M (-21.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530164700-003
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.