This allocator's name
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $5.7M in assets, for 143 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $5.7M
- Funded ratio
- 94.0%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to The Vanguard Group.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z1 commitment
- Prin Ldi Long Duration Sa-Z1 commitment
- Prin Ldi Intrm Dur Sep Acct-Z1 commitment
- Principal3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 100.0%
- The Vanguard Group General consultantthrough Dec 31, 2022 Form 5500
- Bury and Associates, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal3 rows, latest Dec 31, 2024
- Dec 31, 2024Consultant changedinferencewith The Vanguard Groupaskebsa.dol.gov
- Jan 1, 2024Funded status changed9 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 28 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $1.9Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $420,760 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 143 | $5.6M | $6.0M | 94.0% | $5.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 149 | $5.2M | $6.1M | 85.0% | $5.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 159 | $7.0M | $6.2M | 112.9% | $5.2M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $46,350 PY2024
- Bury and Associates, Inc. codes 11 50 $5,720 PY2024
- Prin Diversified Intl Sa-Z Sched. D P PY2024
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Provenance
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2024-12-31source
+1 more change 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
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+3 connections on the graph
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