1 more adviser, 2 more commitments and 2 more dated events
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Affinia Healthcare Pension Plan
Corporate pension, based in ST. Louis, Missouri, reporting $15.2M in assets, for 346 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $15.2M
- Funded ratio
- 93.9%
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2025, Affinia Healthcare Pension Plan no longer reports Separate Account Number 1 (last held $70,144 at 2024-06-30; absent from the 2025-06-30 filing).
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Ldi Long Duration Sa-Z2 commitments
- Separate Account Number 12 commitments
- Prin Ldi Intrm Dur Sep Acct-Z1 commitment
- Principal3 commitments
- Mutual of America2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 84.1%
- Registered investment companies 15.9%
- Edward Jones Investment adviser (plan)through Jun 30, 2025 Form 5500
- Wilshire Investment adviser (plan)through Jun 30, 2024 Form 5500
- Principal Financial Group Actuarythrough Jun 30, 2025 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Principal3 rows, latest Jun 30, 2025
- Mutual of America2 rows, latest Jun 30, 2024
- Mutual of Americaplan years
- Jun 30, 2025Holding endedinferenceAffinia Healthcare Pension Plan no longer reports Separate Account Number 1 (last held $70,144 at 2024-06-30; absent from the 2025-06-30 filing)with Separate Account Number 1askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceAffinia Healthcare Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $5M at 2024-06-30; absent from the 2025-06-30 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceEdward Jones appears on Affinia Healthcare Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Edward Jonesaskebsa.dol.gov
- Jul 1, 2024Funded status changedAffinia Healthcare Pension Plan funded ratio 98.1% -> 93.9% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedAffinia Healthcare Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $5M at 2024-06-30with Principalaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Separate Account Number 1separate account | Mutual of America | Pooled vehicles | $70,144 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 346 | $15.2M | $15.2M | 93.9% | $15.2M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 356 | $14.7M | $15.5M | 98.1% | $15.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 366 | $13.9M | $15.2M | 97.2% | $14.7M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 12 13 15 50 64 $112,413 PY2024
- Edward Jones codes 27 99 PY2024
- Willshire Advisors LLC codes 27 72 PY2024
+40 more service providers
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Provenance
Affinia Healthcare Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Holding in a pooled vehicle ended2025-06-30source
- Holding in a pooled vehicle started2024-06-30source
- Holding in a pooled vehicle ended2025-06-30source
+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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