This allocator's name, 3 more advisers, 3 more commitments and 2 more dated events
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Corporate pension in New York
Corporate pension, based in NEW York, New York, reporting $12.1M in assets, for 172 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $12.1M
- Funded ratio
- 87.5%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to UBS Financial Services Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z2 commitments
- Prin Lgcp S&p 500 Index Sa-Z2 commitments
- Prin Ldi Short Dur Sep Acct-Z2 commitments
- Principal6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 64.0%
- Registered investment companies 36.0%
- UBS Financial Services Inc Investment adviser (plan)through Jun 30, 2025 Form 5500
- Principal Financial Group Actuarythrough Jun 30, 2025 Form 5500
- Captrust Actuarial Services, LLC Actuarythrough Jun 30, 2023 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Principal6 rows, latest Jun 30, 2025
- Dec 31, 2024Manager relationship endedinferencewith BMO Harris Bank, N.A.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith UBS Financial Services Incaskebsa.dol.gov
- Jul 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$1.2Maskebsa.dol.gov
- Jun 30, 2024Assets changed$1.2Maskebsa.dol.gov
+2 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $139,490 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov |
+3 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 172 | $11.7M | $12.2M | 87.5% | $12.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 179 | $10.4M | $12.3M | 83.7% | $11.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 180 | $9.4M | $11.5M | 86.4% | $10.4M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $58,450 PY2024
- UBS Financial Services Inc codes 27 50 $23,845 PY2024
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.5M PY2024
+14 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
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
- Manager relationship ended2024-12-31source
+4 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
+7 connections on the graph
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