This allocator's name and 5 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in Maryland
Corporate pension, based in Baltimore, Maryland, reporting $12.5M in assets, for 118 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $12.5M
- Funded ratio
- 104.2%
- Fund commitments
- 8
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z1 commitment
- Principal U.S. Property Sa-Z1 commitment
- Prin Core Plus Bond Sep Acct-Z1 commitment
- Principal8 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 54.0%
- Registered investment companies 36.8%
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
- USI Advisors, Inc Actuarythrough Dec 31, 2022 Form 5500
- Principal8 rows, latest Dec 31, 2022
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $909,918 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $619,710 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $963,789 held | Disclosed holding | askebsa.dol.gov |
+5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 118 | $14.9M | $13.6M | 104.2% | $12.5M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $12,165 PY2022
- Usi codes 11 17 28 50 70 $12,165 PY2022
- USI Securities Inc codes 49 99 PY2022
+9 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.
›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.