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AllocatorsPlancorporate pension<100m

AB Mauri Food Inc. Retirement Plan

Allocators

ST Louis, MO

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Search this name across graphsid dfx:al:0b01e626-4865-49b6-9349-82d702c7cdcf

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $26.2Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 94%
Participants: 302
Commitments: 38with an amount; holdings are counted apart
Managers: 1
Funds: 14
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 38

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$11.7M	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$10.5M	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$10.3M	Jun 30, 2023	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$9.1M	Jun 30, 2023	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$8.9M	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$8.3M	Jun 30, 2024	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$2.1M	Jun 30, 2023	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$1.9M	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$1.5M	Jun 30, 2023	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$1.5M	Jun 30, 2023	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$1.2M	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$1.2M	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$1.1M	Jun 30, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$1.1M	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$974,692	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$965,636	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$926,571	Jun 30, 2024	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$723,424	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$699,123	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$626,763	Jun 30, 2023	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$583,678	Jun 30, 2025	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$474,631	Jun 30, 2024	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$473,844	Jun 30, 2023	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$437,003	Jun 30, 2025	Separate account	Dol form 5500 pension
Prin Midcap Value I Sa-Z	Principal	Pooled vehicle	$408,601	Jun 30, 2024	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	100	$26.2M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Global Investors LLC	Investment adviser	Jul 1, 2023	Jun 30, 2024	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← AB Mauri Food IncPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Financial GroupInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Principal Global Investors LLCInvestment consultantInvestment adviser
Jul 1, 2023 to Jun 30, 2024factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Holding in a pooled vehicle ended
AB Mauri Food Inc. Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $328,958 at 2024-06-30; absent from the 2025-06-30 filing)
Principal Form 5500observed 4 days ago
$328,958
Occurred
Jun 30, 2025
Holding in a pooled vehicle ended
AB Mauri Food Inc. Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $392,662 at 2024-06-30; absent from the 2025-06-30 filing)
Principal Form 5500observed 4 days ago
$392,662
Occurred
Jun 30, 2025
Holding in a pooled vehicle started
AB Mauri Food Inc. Retirement Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $320,447 at 2025-06-30
Principal Form 5500observed 4 days ago
$320,447
Occurred
Dec 31, 2023
Consultant changed
Principal Global Investors, LLC appears on AB Mauri Food Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Principal Global Investors LLC Form 5500observed 4 days ago

Show 2 bookkeeping events

Occurred
Jul 1, 2024
AB Mauri Food Inc. Retirement Plan funded ratio 101.7% -> 93.7% (2023-07-01 to 2024-07-01)
Occurred
Jul 1, 2023
AB Mauri Food Inc. Retirement Plan funded ratio 97.3% -> 101.7% (2022-07-01 to 2023-07-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:0b01e626-4865-49b6-9349-82d702c7cdcf
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AB Mauri Food Inc. Retirement Plan

Allocators

ST Louis, MO

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:0b01e626-4865-49b6-9349-82d702c7cdcf

Vehicle

Manager

Bucket

Value

As of

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Source