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AllocatorsPlancorporate pension<100m

Masonic Charity Foundation Retirement Income Plan

Allocators

Burlington, NJ

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Search this name across graphsid dfx:al:d4b3e6b7-8de5-4a8d-96b6-870280ee7a15

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, 5:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 8
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: $18.2Mlatest reading; see basis
Assets as of: Dec 31, 2023
Assets basis: REPORTED
Funded ratio: 102%
Participants: 616
Commitments: 11with an amount; holdings are counted apart
Managers: 1
Funds: 9
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2023
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2023
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 Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$11.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Ldi Intrm Dur Sep Acct-Z	Principal	Pooled vehicle	$8.1M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$5.9M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Ldi Long Duration Sa-Z	Principal	Fixed income	$4.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$2.6M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$621,410	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$286,160	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Org Emg Mkts Sep Acct-Z	Principal	Pooled vehicle	$213,886	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Midcap S&p 400 Idx Sa-Z	Principal	Pooled vehicle	$159,450	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Intl Smallcap Sep Acct-Z	Principal	Pooled vehicle	$115,577	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Smcap S&p 600 Index Sa-Z	Principal	Pooled vehicle	$62,633	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 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$1,544	Dec 31, 2023	Derived
Pooled separate accounts	n/a	n/a	n/a	93	$16.9M	Dec 31, 2023	Derived
Real estate (other than employer real property)	n/a	n/a	n/a	7	$1.2M	Dec 31, 2023	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 Financial Group	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Masonic Village at BurlingtonPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $286,160 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$286,160
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $621,410 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$621,410
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $62,633 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$62,633
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $115,577 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$115,577
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$2.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $213,886 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$213,886
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Masonic Charity Foundation Retirement Income Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $159,450 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$159,450

Show 1 bookkeeping events

Occurred
Jan 1, 2023
Masonic Charity Foundation Retirement Income Plan plan assets $24M -> $20M (-17.7%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:d4b3e6b7-8de5-4a8d-96b6-870280ee7a15
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 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.