This allocator's name and 3 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 Virginia
Corporate pension, based in Fairfax, Virginia, for 183 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 116.2%
- Fund commitments
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to HUB International.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z2 commitments
- Prin Ldi Long Duration Sa-Z2 commitments
- Prin Ldi Intrm Dur Sep Acct-Z2 commitments
- Principal6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 100.0%
- HUB International Investment adviser (plan)through Sep 26, 2024 Form 5500
- Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
- Principal6 rows, latest Dec 31, 2023
- Dec 31, 2024Consultant changedinferencewith HUB Internationalaskebsa.dol.gov
- Sep 26, 2024Assets changeddown $24.9Maskebsa.dol.gov
- Jan 1, 2023Assets changeddown $7.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $257,914 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $9.6M 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 Sep 26, 2024 | 183 | Not disclosed | Not disclosed | n/a | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 202 | $25.3M | $23.4M | 116.2% | $24.9M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 349 | $32.3M | $24.6M | 118.0% | $25.3M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $78,966 PY2024
- BCG Pension Risk codes 27 50 $24,000 PY2024
- Marcum Accountants and a codes 10 50 $21,580 PY2024
+23 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 2 traced paths of capital across the graphs.
DFX traced 2 paths 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.
Checking your plan…
Record history
- Consultant changed2024-12-31source
- Total assets changed2023-01-01source
- Total assets changed2024-09-26source
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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.