This allocator's name
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Corporate pension in Arizona
Corporate pension, based in Tempe, Arizona, reporting $7.6M in assets, for 106 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $7.6M
- Funded ratio
- 107.8%
- Fund commitments
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z2 commitments
- Principal Bond & Mortgage Sep Acct1 commitment
- Principal3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 100.0%
- USI Advisors, Inc Investment adviser (plan)through Dec 31, 2024 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
- Principal3 rows, latest Dec 31, 2024
- USI Advisors, Incplan years 2023
- Jan 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship startedwith USI Advisors, Incaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $31.1Maskebsa.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 | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal Bond & Mortgage Sep Acctseparate account | Principal | Fixed income | $6.7M 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 | 106 | $7.4M | $5.6M | 107.8% | $7.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 106 | $7.2M | $5.3M | 111.0% | $7.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 454 | $38.3M | $30.4M | 111.7% | $7.2M | Not disclosed | Not disclosed | Not disclosed |
- USI Consulting Group codes 11 50 $57,281 PY2024
- Principal Life Insurance Company codes 13 50 64 $45,105 PY2024
- USI Advisors codes 27 50 $27,812 PY2024
+17 more service providers
Every name, record and relationship behind this count, with the source on each.
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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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Funded status changed2024-01-01source
+2 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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