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AllocatorsPlancorporate pension<100m

The Homestead Retirement Plan

Allocators

Dallas, TX

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Search this name across graphsid dfx:al:56eb679f-cb57-4b89-89e0-924b526d3c36

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, 12:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 18
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: $280,712latest reading; see basis
Assets as of: Mar 31, 2025
Assets basis: REPORTED
Funded ratio: 98%
Participants: 497
Commitments: 13with an amount; holdings are counted apart
Managers: 5
Funds: 13
Re-ups: 0
First-time managers: 0
Latest commitment: Mar 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Mar 31, 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

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Liability Driven Solution Cit I	Wells Fargo	Pooled vehicle	$11.9M	Mar 31, 2024	Collective trust	Dol form 5500 pension
Liability Driven Solution Cit II	n/a	Pooled vehicle	$4.8M	Mar 31, 2024	Collective trust	Dol form 5500 pension
Principal/blackrock S&p 500 Index	n/a	Pooled vehicle	$1.5M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/blackrock S&p Mc Indx Cit	n/a	Pooled vehicle	$1.0M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Pfg/federated Total Return Bond Cit	n/a	Fixed income	$655,438	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/dodge & Cox Intermediate	Dodge & Cox	Pooled vehicle	$655,325	Mar 31, 2023	Collective trust	Dol form 5500 pension
Allspring Core Bond Cit F	Allspring	Fixed income	$649,695	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/trp Inst Lcg Mgd Cit F	n/a	Pooled vehicle	$601,661	Mar 31, 2023	Collective trust	Dol form 5500 pension
Pfg/multi-Manager Small Cap Cit N	n/a	Public equity	$572,127	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/blackrock Intl Eqty Index	Blackrock	Pooled vehicle	$472,664	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/t. Rowe Price Institution	T. Rowe Price Trust Company	Pooled vehicle	$458,794	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/mfs Value Cit F	n/a	Pooled vehicle	$454,560	Mar 31, 2023	Collective trust	Dol form 5500 pension
Principal/causeway International Va	n/a	Pooled vehicle	$364,597	Mar 31, 2023	Collective trust	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; 6 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	3	$8,185	Mar 31, 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	trustee	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
North Pier Fiduciary	Investment adviser	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Ascensus	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Nyhart	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Blackrock	n/a	Mar 31, 2023	n/a	yes	fact
Dodge & Cox	n/a	Mar 31, 2023	n/a	yes	fact
T. Rowe Price Trust Company	n/a	Mar 31, 2023	n/a	yes	fact
Allspring	n/a	Mar 31, 2023	n/a	yes	fact

Relationships

Manages for (4)

← BlackrockInvestment consultant
Mar 31, 2023 to presentfactForm 5500
← Dodge & CoxInvestment consultant
Mar 31, 2023 to presentfactForm 5500
← T. Rowe Price Trust CompanyInvestment consultant
Mar 31, 2023 to presentfactForm 5500
← AllspringManager with allocator capital
Mar 31, 2023 to presentfactForm 5500

Sponsors (1)

← The Homestead, L.C.Plan sponsorPlan sponsor
Apr 1, 2022 to presentfactForm 5500

Advised by (4)

→ PrincipalInvestment consultanttrustee
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ North Pier FiduciaryInvestment consultantInvestment adviser
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ AscensusInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ NyhartInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
North Pier Fiduciary Management LLC appears on The Homestead Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
North Pier Fiduciary Form 5500observed 5 days ago
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/blackrock Intl Eqty Index (last held $472,664 at 2023-03-31; absent from the 2024-03-31 filing)
Principal/blackrock Intl Eqty Index Form 5500observed 4 days ago
$472,664
Occurred
Mar 31, 2024
Holding in a pooled vehicle started
The Homestead Retirement Plan first reports an interest in Liability Driven Solution Cit I (Wells Fargo): $12M at 2024-03-31
Wells Fargo Form 5500observed 4 days ago
$11.9M
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/blackrock S&p Mc Indx Cit (last held $1M at 2023-03-31; absent from the 2024-03-31 filing)
Principal/blackrock S&p Mc Indx Cit Form 5500observed 4 days ago
$1.0M
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/dodge & Cox Intermediate (last held $655,325 at 2023-03-31; absent from the 2024-03-31 filing)
Principal/dodge & Cox Intermediate Form 5500observed 4 days ago
$655,325
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/blackrock S&p 500 Index (last held $2M at 2023-03-31; absent from the 2024-03-31 filing)
Principal/blackrock S&p 500 Index Form 5500observed 4 days ago
$1.5M
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/trp Inst Lcg Mgd Cit F (last held $601,661 at 2023-03-31; absent from the 2024-03-31 filing)
Principal/trp Inst Lcg Mgd Cit F Form 5500observed 4 days ago
$601,661
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/t. Rowe Price Institution (last held $458,794 at 2023-03-31; absent from the 2024-03-31 filing)
Principal/t. Rowe Price Institution Form 5500observed 4 days ago
$458,794
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/mfs Value Cit F (last held $454,560 at 2023-03-31; absent from the 2024-03-31 filing)
Principal/mfs Value Cit F Form 5500observed 4 days ago
$454,560
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Allspring Core Bond Cit F (last held $649,695 at 2023-03-31; absent from the 2024-03-31 filing)
Allspring Core Bond Cit F Form 5500observed 4 days ago
$649,695
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Principal/causeway International Va (last held $364,597 at 2023-03-31; absent from the 2024-03-31 filing)
Principal/causeway International Va Form 5500observed 4 days ago
$364,597
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Pfg/multi-Manager Small Cap Cit N (last held $572,127 at 2023-03-31; absent from the 2024-03-31 filing)
Pfg/multi-Manager Small Cap Cit N Form 5500observed 4 days ago
$572,127
Occurred
Mar 31, 2024
Holding in a pooled vehicle started
The Homestead Retirement Plan first reports an interest in Liability Driven Solution Cit II: $5M at 2024-03-31
Liability Driven Solution Cit II Form 5500observed 4 days ago
$4.8M
Occurred
Mar 31, 2024
Holding in a pooled vehicle ended
The Homestead Retirement Plan no longer reports Pfg/federated Total Return Bond Cit (last held $655,438 at 2023-03-31; absent from the 2024-03-31 filing)
Pfg/federated Total Return Bond Cit Form 5500observed 4 days ago
$655,438
Occurred
Dec 31, 2023
Consultant changed
North Pier Fiduciary Management LLC no longer appears on The Homestead Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
North Pier Fiduciary Form 5500observed 5 days ago

Show 3 bookkeeping events

Occurred
Mar 31, 2025
The Homestead Retirement Plan total assets $17M -> $280,712 (-98.4%, 2024-03-31 to 2025-03-31)
Occurred
Apr 1, 2023
The Homestead Retirement Plan plan assets $20M -> $17M (-12.0%, 2022-04-01 to 2023-04-01)
Occurred
Apr 1, 2023
The Homestead Retirement Plan funded ratio 92.7% -> 98.1% (2022-04-01 to 2023-04-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:56eb679f-cb57-4b89-89e0-924b526d3c36
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.

The Homestead Retirement Plan

Allocators

Dallas, TX

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:56eb679f-cb57-4b89-89e0-924b526d3c36

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Liability Driven Solution Cit I

Wells Fargo

Pooled vehicle

$11.9M

Mar 31, 2024

Collective trust

Dol form 5500 pension

Liability Driven Solution Cit II

n/a

Pooled vehicle

$4.8M

Mar 31, 2024

Collective trust

Dol form 5500 pension

Principal/blackrock S&p 500 Index

n/a

Pooled vehicle

$1.5M

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/blackrock S&p Mc Indx Cit

n/a

Pooled vehicle

$1.0M

Mar 31, 2023

Collective trust

Dol form 5500 pension

Pfg/federated Total Return Bond Cit

n/a

Fixed income

$655,438

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/dodge & Cox Intermediate

Dodge & Cox

Pooled vehicle

$655,325

Mar 31, 2023

Collective trust

Dol form 5500 pension

Allspring Core Bond Cit F

Allspring

Fixed income

$649,695

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/trp Inst Lcg Mgd Cit F

n/a

Pooled vehicle

$601,661

Mar 31, 2023

Collective trust

Dol form 5500 pension

Pfg/multi-Manager Small Cap Cit N

n/a

Public equity

$572,127

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/blackrock Intl Eqty Index

Blackrock

Pooled vehicle

$472,664

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/t. Rowe Price Institution

T. Rowe Price Trust Company

Pooled vehicle

$458,794

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/mfs Value Cit F

n/a

Pooled vehicle

$454,560

Mar 31, 2023

Collective trust

Dol form 5500 pension

Principal/causeway International Va

n/a

Pooled vehicle

$364,597

Mar 31, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$8,185

Mar 31, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Principal

trustee

Apr 1, 2022

Mar 31, 2023

fact

Dol form 5500 pension

North Pier Fiduciary

Investment adviser

Apr 1, 2022

Mar 31, 2023

fact

Dol form 5500 pension

Ascensus

actuary

Apr 1, 2022

Mar 31, 2023

fact

Dol form 5500 pension

Nyhart

actuary

Apr 1, 2022

Mar 31, 2023

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Blackrock

n/a

Mar 31, 2023

n/a

yes

fact

Dodge & Cox

n/a

Mar 31, 2023

n/a

yes

fact

T. Rowe Price Trust Company

n/a

Mar 31, 2023

n/a

yes

fact

Allspring

n/a

Mar 31, 2023

n/a

yes

fact