This allocator's name and 4 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 California
Corporate pension, based in Orange, California, for 251 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 93.1%
- Fund commitments
- 7
Nothing material in the last 90 days. Last change: 6 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Ldi Ext Dur Sep Acct-Z1 commitment
- Prin Spec Pref Cap Sec Inc R41 commitment
- Prin Ldi Long Duration Sa-Z1 commitment
- Principal7 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 50.1%
- Registered investment companies 44.7%
- Global Retirement Partners Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
- Principal7 rows, latest Dec 31, 2022
- Dec 6, 2024Assets changeddown $6.9Maskebsa.dol.gov
- Jan 1, 2024Assets changeddown $1.4Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $65,987 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Spec Pref Cap Sec Inc R4separate account | Principal | Pooled vehicles | $277,654 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $69,896 held | Disclosed holding | askebsa.dol.gov |
+4 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 Dec 6, 2024 | 251 | $6.9M | $7.7M | 93.1% | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 276 | $8.4M | $8.9M | 93.5% | $6.9M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $129,886 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
- Prin Spec Pref Cap Sec Inc Pem Sched. D P PY2024
+16 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: assets, 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.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.