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AllocatorsPlancorporate pension<100m

Pension Plan of Masonicare Corporation and Its Affiliates

Allocators

Wallingford, CT

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Search this name across graphsid dfx:al:d259c44b-6719-47ad-bab2-4a787e5427ee

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 17
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: $686,662latest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 96%
Participants: 498
Commitments: 6with an amount; holdings are counted apart
Managers: 1
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 2
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

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$4.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Smcap S&p 600 Index Sa-Z	Principal	Pooled vehicle	$1.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Midcap S&p 400 Idx Sa-Z	Principal	Pooled vehicle	$1.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Ldi Short Dur Sep Acct-Z	Principal	Pooled vehicle	$260,519	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$232,674	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$100,729	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; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	34	$232,674	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	0	$192	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
October Three Consulting LLC	Investment adviser	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
HUB Retirement & Wealth Mgmt	Investment adviser	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Lockton Investment Advisors, LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Sageview Advisory Consulting Group	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Creative Planning	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)

← Masonicare CorporationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ Lockton Investment Advisors, LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Sageview Advisory Consulting GroupInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Creative PlanningInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ October Three Consulting LLCInvestment consultantInvestment adviser
Jan 1, 2024 to Dec 31, 2024factForm 5500
→ HUB Retirement & Wealth MgmtInvestment consultantInvestment adviser
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Consultant changed
PKF O'Connor Davies appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
HUB Retirement & Wealth Mgmt Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Consultant changed
October Three Consulting appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
October Three Consulting LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Pension Plan of Masonicare Corporation and Its Affiliates first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $232,674 at 2024-12-31
Principal Form 5500observed 4 days ago
$232,674
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Ldi Short Dur Sep Acct-Z (Principal) (last held $260,519 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$260,519
Occurred
Dec 31, 2023
Consultant changed
Lockton Investment Advisors, LLC no longer appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Lockton Investment Advisors, LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Creative Planning, Inc. no longer appears on Pension Plan of Masonicare Corporation and Its Affiliates's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Creative Planning Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 4 days ago
$1.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 4 days ago
$1.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $100,729 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 4 days ago
$100,729
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Pension Plan of Masonicare Corporation and Its Affiliates no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 4 days ago
$4.5M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Pension Plan of Masonicare Corporation and Its Affiliates first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $260,519 at 2023-12-31
Principal Form 5500observed 4 days ago
$260,519

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Pension Plan of Masonicare Corporation and Its Affiliates total assets $20M -> $686,662 (-96.6%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Pension Plan of Masonicare Corporation and Its Affiliates plan assets $16M -> $20M (+29.0%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Pension Plan of Masonicare Corporation and Its Affiliates funded ratio 75.5% -> 95.8% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Pension Plan of Masonicare Corporation and Its Affiliates total assets $16M -> $20M (+29.8%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Pension Plan of Masonicare Corporation and Its Affiliates plan assets $26M -> $16M (-40.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Pension Plan of Masonicare Corporation and Its Affiliates funded ratio 93.3% -> 75.5% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:d259c44b-6719-47ad-bab2-4a787e5427ee
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.

Pension Plan of Masonicare Corporation and Its Affiliates

Allocators

Wallingford, CT

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:d259c44b-6719-47ad-bab2-4a787e5427ee

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Prin Lgcp S&p 500 Index Sa-Z

Principal

Pooled vehicle

$4.5M

Dec 31, 2022

Separate account

Dol form 5500 pension

Prin Smcap S&p 600 Index Sa-Z

Principal

Pooled vehicle

$1.0M

Dec 31, 2022

Separate account

Dol form 5500 pension

Prin Midcap S&p 400 Idx Sa-Z

Principal

Pooled vehicle

$1.0M

Dec 31, 2022

Separate account

Dol form 5500 pension

Prin Ldi Short Dur Sep Acct-Z

Principal

Pooled vehicle

$260,519

Dec 31, 2023

Separate account

Dol form 5500 pension

Prin Liquid Assets Sep Acct-Z

Principal

Pooled vehicle

$232,674

Dec 31, 2024

Separate account

Dol form 5500 pension

Prin Ldi Long Duration Sa-Z

Principal

Fixed income

$100,729

Dec 31, 2022

Separate account

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Pooled separate accounts

n/a

$232,674

Dec 31, 2024

Derived

Registered investment companies

n/a

$192

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

October Three Consulting LLC

Investment adviser

Jan 1, 2024

Dec 31, 2024

fact

Dol form 5500 pension

HUB Retirement & Wealth Mgmt

Investment adviser

Jan 1, 2024

Dec 31, 2024

fact

Dol form 5500 pension

Lockton Investment Advisors, LLC

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Sageview Advisory Consulting Group

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Creative Planning

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Principal Financial Group

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension