DFX Intelligence

This allocator's name, 30 more commitments and 3 more dated events

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 Alabama

Corporate pension· Montgomery, Alabama

Corporate pension, based in Montgomery, Alabama, reporting $16.4M in assets, for 344 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $16.4M
Funded ratio: 75.3%
Fund commitments: 13

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (13)Allocation policy

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Alabama

Funds committed to

Prin Smcap Growth I Sep Acct-Z3 commitments
Prin Smcap Value II Sep Acct-Z3 commitments
Principal U.S. Property Sa-Z3 commitments

All 13

Managers

Principal33 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$16.4M

Total assets, Dec 31, 2024 reported

Funded

75.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 99.8%

Consultants and advisers

3 firms

Raymond James Financial Investment adviser (plan)through Dec 31, 2023 Form 5500
Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Martin Martin Randall & Assoc., Inc Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Principal33 rows, latest Dec 31, 2024

What changed

8 events

Dec 31, 2024Holding endedinference
with Principal$359Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Principal$453Kaskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Principal$255Kaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Principal$220Kaskebsa.dol.gov

+3 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

33 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$240,736 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$239,405 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.3M held	Disclosed holding	askebsa.dol.gov

+30 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.

Size and funding

33 readings

Total assets

$16.4M Dec 31, 2024 reported Form 5500

$16.7M (2023-12) · $16.7M (2022-12)

Plan assets

$16.7M Jan 1, 2024 reported Form 5500

$16.7M (2023-01) · $22.3M (2022-01)

Net assets

$16.1M Dec 31, 2024 reported Form 5500

$16.7M (2023-12) · $16.7M (2022-12)

Funded ratio

75.3% Jan 1, 2024 reported Form 5500

80.4% (2023-01) · 97.1% (2022-01)

Funding target

$22.2M Jan 1, 2024 reported Form 5500

$22.8M (2023-01) · $22.9M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.15% (2023-01) · 5.32% (2022-01)

Participants

344 Jan 1, 2024 reported Form 5500

352 (2023-01) · 360 (2022-01)

Contributions

$545,999 Dec 31, 2024 reported Form 5500

$431,430 (2023-12) · $300,000 (2022-12)

Benefits paid

$1.8M Dec 31, 2024 reported Form 5500

$1.8M (2023-12) · $1.8M (2022-12)

Net investment income

-$576,964 Dec 31, 2024 reported Form 5500

$29,383 (2023-12) · -$5.7M (2022-12)

Investment management fees

$44,705 Dec 31, 2024 reported Form 5500

$44,616 (2023-12) · $38,897 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	344	$16.7M	$22.2M	75.3%	$16.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	352	$16.7M	$22.8M	80.4%	$16.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	360	$22.3M	$22.9M	97.1%	$16.7M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $67,145 PY2024
Raymond James Financial codes 27 50 $33,504 PY2024
Cri codes 10 50 $24,660 PY2024

+52 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+5 more changes on this record's ledger

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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

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