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AllocatorsPlancorporate pension<100m

SNF Holding Company Defined Benefit Retirement Plan

Allocators

Riceboro, GA

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Search this name across graphsid dfx:al:5891b366-3ccd-4d85-99e4-db0d97881b4b

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 20
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: $72.0Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 124%
Participants: 305
Commitments: 37with an amount; holdings are counted apart
Managers: 1
Funds: 19
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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 37

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$50.1M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$33.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$20.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$10.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$9.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$9.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$7.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$6.9M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$6.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$6.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Ldi Ext Dur Sep Acct-Z	Principal	Pooled vehicle	$6.7M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$6.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$6.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$5.6M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$4.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$4.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin High Income Sep Acct-Z	Principal	Fixed income	$3.9M	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$3.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$2.8M	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$2.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin High Income Sep Acct-Z	Principal	Fixed income	$2.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$2.4M	Dec 31, 2024	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$2.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Org Emg Mkts Sep Acct-Z	Principal	Pooled vehicle	$1.9M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Midcap Growth III Sa-Z	Principal	Pooled vehicle	$1.5M	Dec 31, 2022	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	97	$69.6M	Dec 31, 2024	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	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← SNF Holding CompanyPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Global Investors LLCInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$6.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $978,482 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$978,482
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$6.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
SNF Holding Company Defined Benefit Retirement Plan first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $7M at 2024-12-31
Principal Form 5500observed 6 days ago
$6.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $20M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$20.2M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $969,309 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$969,309
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$6.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $463,619 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$463,619
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$2.6M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
SNF Holding Company Defined Benefit Retirement Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $50M at 2024-12-31
Principal Form 5500observed 6 days ago
$50.1M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $459,437 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$459,437
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 6 days ago
$1.4M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
SNF Holding Company Defined Benefit Retirement Plan first reports an interest in Prin Smcap S&p 600 Index Sa-Z (Principal): $124,164 at 2024-12-31
Principal Form 5500observed 6 days ago
$124,164
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
SNF Holding Company Defined Benefit Retirement Plan first reports an interest in Prin Midcap S&p 400 Idx Sa-Z (Principal): $337,038 at 2024-12-31
Principal Form 5500observed 6 days ago
$337,038
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
SNF Holding Company Defined Benefit Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 6 days ago
$1.3M

Show 5 bookkeeping events

Occurred
Jan 1, 2024
SNF Holding Company Defined Benefit Retirement Plan plan assets $98M -> $67M (-31.8%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
SNF Holding Company Defined Benefit Retirement Plan funded ratio 115.2% -> 123.8% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
SNF Holding Company Defined Benefit Retirement Plan total assets $98M -> $67M (-31.8%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
SNF Holding Company Defined Benefit Retirement Plan plan assets $113M -> $98M (-13.7%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
SNF Holding Company Defined Benefit Retirement Plan funded ratio 124.6% -> 115.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:5891b366-3ccd-4d85-99e4-db0d97881b4b
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 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.

SNF Holding Company Defined Benefit Retirement Plan

Allocators

Riceboro, GA

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:5891b366-3ccd-4d85-99e4-db0d97881b4b

Vehicle

Manager

Bucket

Value

As of

Kind

Source