DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chesterfield, MO
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $94,064 | Jun 30, 2023 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $78,765 | Jun 30, 2024 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $29,590 | Jun 30, 2025 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 63 | $1.6M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 27 | $659,254 | Jun 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 7 | $186,113 | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $29,590 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pension Administrators & Consultant | Pension consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |