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AllocatorsPlancorporate pension100m-1b

Glen Raven, Inc. Pension Plan

Allocators

Burlington, NC

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Search this name across graphsid dfx:al:8e9422d9-d594-4161-b0d0-986b54fa950d

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, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 14
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: $178Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 218%
Participants: 1,938
Commitments: 27with an amount; holdings are counted apart
Managers: 1
Funds: 13
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 27

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$23.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$22.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$9.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$9.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$9.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$8.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$7.9M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$7.4M	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$7.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$6.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$5.5M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$5.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$4.8M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin High Income Sep Acct-Z	Principal	Fixed income	$4.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$4.1M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin High Income Sep Acct-Z	Principal	Fixed income	$3.9M	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$3.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$3.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Org Emg Mkts Sep Acct-Z	Principal	Pooled vehicle	$3.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Org Emg Mkts Sep Acct-Z	Principal	Pooled vehicle	$3.6M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$3.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$2.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Smcap Value II Sep Acct-Z	Principal	Pooled vehicle	$2.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Smcap Value II Sep Acct-Z	Principal	Pooled vehicle	$2.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Smcap Growth I Sep Acct-Z	Principal	Pooled vehicle	$2.3M	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; 16 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$3.6M	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	7	$12.7M	Dec 31, 2024	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	53	$94.5M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	1	$2.0M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	36	$64.1M	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	actuary	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Principal Trust Co.	trustee	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Davenport and Company	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Global Investors LLC	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Cibc	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)

← Glen Raven, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ Davenport and CompanyInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Global Investors LLCInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ CibcInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ PrincipalInvestment consultantactuary
Jan 1, 2024 to Dec 31, 2024factForm 5500
→ Principal Trust Co.Investment consultanttrustee
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$3.6M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$4.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$9.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Core Fix Inc Sep Acct-Z (Principal) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$22.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$2.2M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$5.5M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$3.9M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$3.6M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension 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 4 days ago
$7.4M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$9.6M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$2.3M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Glen Raven, Inc. Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$3.6M

Show 2 bookkeeping events

Occurred
Jan 1, 2024
Glen Raven, Inc. Pension Plan funded ratio 204.2% -> 217.6% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Glen Raven, Inc. Pension Plan plan assets $237M -> $178M (-24.9%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:8e9422d9-d594-4161-b0d0-986b54fa950d
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.

Glen Raven, Inc. Pension Plan

Allocators

Burlington, NC

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:8e9422d9-d594-4161-b0d0-986b54fa950d

Vehicle

Manager

Bucket

Value

As of

Kind

Source