This allocator's name and 12 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in New York
Corporate pension, based in Port Washington, New York, reporting $6.2M in assets, for 130 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $6.2M
- Funded ratio
- 70.0%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 1 Jul 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Ldi Short Dur Sep Acct-Z3 commitments
- Prin Ldi Intrm Dur Sep Acct-Z3 commitments
- Prin Liquid Assets Sep Acct-Z3 commitments
- Principal15 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 56.0%
- Registered investment companies 42.8%
- Principal Financial Group Actuarythrough Jun 30, 2024 Form 5500
- Pentegra Retirement Trust Trusteethrough Jun 30, 2023 Form 5500
- Pentegra Retirement Services Inc. Actuarythrough Jun 30, 2023 Form 5500
- Principal15 rows, latest Jun 30, 2025
- Jul 1, 2023Funded status changeddown 3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $358,143 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $146,325 held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 130 | $6.4M | $8.9M | 70.0% | $6.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 181 | $5.9M | $9.0M | 71.0% | $6.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 127 | $5.9M | $8.8M | 73.6% | $5.9M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $69,931 PY2024
- Flagstar Advisors Inc codes 49 99 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $903,283 PY2024
+24 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-07-01source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.