This allocator's name and 15 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.
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Corporate pension in Texas
Corporate pension, based in Fort Worth, Texas, reporting $45.1M in assets, for 508 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $45.1M
- Funded ratio
- 84.7%
- Fund commitments
- 7
Nothing material in the last 90 days. Last change: 31 Aug 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z3 commitments
- Small Cap Value I1 Fund3 commitments
- Small Cap Growth II Cl L13 commitments
- Principal5 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 13.6%
- Pooled separate accounts 2.0%
- Registered investment companies 82.0%
- Principal Financial Group Actuarythrough Aug 31, 2023 Form 5500
- Principal5 rows, latest Aug 31, 2025
- Aug 31, 2025Holding endedinference
- Aug 31, 2025Holding endedinference
- Aug 31, 2025Holding endedinference
- Aug 31, 2025Assets changeddown $37.4Maskebsa.dol.gov
- Sep 1, 2023Funded status changeddown 3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $880,180 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Small Cap Value I1 Fundcollective trust | Great Gray Trust Company | Public equity | $937,778 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Small Cap Growth II Cl L1collective trust | Great Gray Trust Company | Public equity | $894,088 held | Disclosed holding | askebsa.dol.gov |
+15 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 Aug 31, 2025 | 508 | $82.5M | $90.9M | 84.7% | $45.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 778 | $75.4M | $95.5M | 84.2% | $82.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 782 | $75.2M | $94.5M | 87.5% | $75.5M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $230,780 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $880,180 PY2024
- Principal U.S. Property Sa-Z Sched. D P PY2024
+33 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.
Record history
- Holding in a pooled vehicle ended2025-08-31source
- Holding in a pooled vehicle ended2025-08-31source
- Holding in a pooled vehicle ended2025-08-31source
+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
+2 connections on the graph
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