This allocator's name
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Corporate pension in Florida
Corporate pension, based in Fort Walton Beach, Florida, reporting $80.4M in assets, for 449 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $80.4M
- Funded ratio
- 133.6%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z3 commitments
- Principal3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 1.1%
- Registered investment companies 98.9%
- MML Investors Services Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wilshire Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
- Principal3 rows, latest Dec 31, 2024
- Dec 31, 2024Assets changed$10.8Maskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 5 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$8.1Maskebsa.dol.gov
- Dec 31, 2023Assets changed$8.1Maskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 4 pointsaskebsa.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 | $914,070 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $717,279 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $632,111 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 | 449 | $69.6M | $51.4M | 133.6% | $80.4M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 462 | $61.5M | $46.7M | 138.5% | $69.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 478 | $65.1M | $41.3M | 142.9% | $61.5M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $236,069 PY2024
- MML Investors Services LLC codes 27 99 $10,200 PY2024
- Wilshire Advisors LLC codes 27 72 PY2024
+13 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 2 traced paths of capital across the graphs.
DFX traced 2 paths 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
- Total assets 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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