2 more managers and 5 more commitments
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Merle Norman Cosmetics, Inc. Retirement Plan
Corporate pension, based in LOS Angeles, California, reporting $18.8M in assets, for 391 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $18.8M
- Funded ratio
- 91.8%
- Fund commitments
- 3
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Merle Norman Cosmetics, Inc. Retirement Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $912,832 at 2023-12-31; absent from the 2024-12-31 filing).
Capital path
who backs this record, through what, into what; each name opens its own path- Massmutual Mid Cap Growth I3 commitments
- Fidelity 500 Index3 commitments
- Massmutual US Govt Mny Mkt R52 commitments
- Allspring Global Investments Holdin2 commitments
- Columbia Threadneedle2 commitments
- Fidelity Investments2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 100.0%
- Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Allspring Global Investments Holdin2 rows, latest Dec 31, 2023
- Columbia Threadneedle2 rows, latest Dec 31, 2023
- Fidelity Investments2 rows, latest Dec 31, 2023
+2 more managers received commitments
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- Invesco Trust Companyplan years
- JP Morganplan years
- Jpmorganplan years
+3 more Schedule C managers
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- Dec 31, 2024Holding endedinferenceMerle Norman Cosmetics, Inc. Retirement Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $912,832 at 2023-12-31; absent from the 2024-12-31 filing)with Massmutual US Govt Mny Mkt R5askebsa.dol.gov
- Jan 1, 2024Assets changedMerle Norman Cosmetics, Inc. Retirement Plan plan assets $17M -> $19M (+12.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMerle Norman Cosmetics, Inc. Retirement Plan total assets $17M -> $19M (+12.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMerle Norman Cosmetics, Inc. Retirement Plan funded ratio 104.1% -> 90.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMerle Norman Cosmetics, Inc. Retirement Plan plan assets $22M -> $17M (-23.8%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Massmutual Mid Cap Growth Iseparate account | Jpmorgan | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fidelity 500 Indexseparate account | Invesco Trust Company | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | Allspring Global Investments Holdin | Pooled vehicles | $912,832 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.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 391 | $18.9M | $20.1M | 91.8% | $18.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 377 | $16.8M | $20.1M | 90.0% | $18.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 385 | $22.0M | $19.2M | 104.1% | $16.8M | Not disclosed | Not disclosed | Not disclosed |
- Empower Annuity Ins. Co, of America codes 64 $55,111 PY2024
- Wells Fargo Advisors LLC codes 27 $37,083 PY2024
- Jpmorgan Core Bond R5 Sched. D P $9.4M PY2024
+37 more service providers
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Provenance
Merle Norman Cosmetics, Inc. Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 ended2024-12-31source
- Funded status changed2023-01-01source
- Total assets changed2023-01-01source
+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
+9 connections on the graph
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