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Original filing (PDF)20251010162338NAL0004786403001
PAN-AMERICAN LIFE INSURANCE GROUP, INC.
Form 5500
FILING_RECEIVED
PAN-AMERICAN LIFE INSURANCE COMPANY EMPLOYEES' RETIREMENT BENEFIT PLAN
Defined-benefit pension plan
Active participants
98
Accounts w/ balance
0
Plan assets (EOY)
$114.4M
Net assets (EOY)
$114.4M
How this plan invests
This plan
1 pooled trust
Schedule D
125 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- 59 bps in Schedule C fees — 487% above peer band of 10 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAN-AMERICAN LIFE INSURANCE GROUP, INC..
Plan sponsor
Name
PAN-AMERICAN LIFE INSURANCE GROUP, INC.
EIN
20-5816271
Address
601 POYDRAS ST · NEW ORLEANS, LA · 701306029
Phone
(504) 566-1300
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3C · Not intended to be qualified
3D · Pre-approved plan (master / prototype / VS)
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
BOURGEOIS BENNETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $287K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT, LLC | 72-0136870 | — | ACCOUNTANT | $45K | — |
Investments
118 direct securities · 1 pooled fund· $106.8M(93% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$102.9M
117 holdings
Pooled Separate Account
$2.8M
1 holding
Corporate Bonds
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Separate Account 43,580 units | — | — | $2.8M | $2.8M | 2.5% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.8M | 2.5% | |
| PIMCO Short Term Floating Money Market Money Market 253,403 units | — | — | $2.5M | $2.5M | 2.2% | |
| Goldman Sachs Group, Inc. Senior Unsecured Bond - 3.50% Corporate Debt Instruments - 2,300,000 units | — | — | $2.3M | $2.2M | 2.0% | |
| Lazard Group LLC Senior Unsecured Bond - 4.38% Corporate Debt Instruments - 2,300,000 units | — | — | $2.3M | $2.2M | 2.0% | |
| Store Capital, Corp. Senior Unsecured Bond - 4.63% Corporate Debt Instruments - 2,300,000 units | — | — | $2.4M | $2.2M | 1.9% | |
| Reynolds American, Inc. Senior Unsecured Bond - 5.70% Corporate Debt Instruments - 2,200,000 units | — | — | $2.3M | $2.2M | 1.9% | |
| Banc Credito Inversiones Senior Unsecured Bond - 3.50% Corporate Debt Instruments - 2,300,000 units | — | — | $2.3M | $2.2M | 1.9% | |
| Anheuser-Busch Inbev Worldwide Senior Unsecured Bond - 4.90% Corporate Debt Instruments - 2,100,000 units | — | — | $2.3M | $2.1M | 1.8% | |
| Apple, Inc. Senior Unsecured Bond - 4.50% Corporate Debt Instruments - 2,100,000 units | — | — | $2.3M | $2.1M | 1.8% | |
| American Financial Group Senior Unsecured Bond - 4.50% Corporate Debt Instruments - 2,400,000 units | — | — | $2.3M | $2.0M | 1.7% | |
| Campbell Soup Co Senior Unsecured Bond - 4.8% Corporate Debt Instruments - 2,300,000 units | — | — | $2.2M | $2.0M | 1.7% | |
| Southern Co 4.25% Corporate Debt Instruments - 2,200,000 units | — | — | $2.2M | $2.0M | 1.7% | |
| CME Group, Inc. Senior Unsecured SMR - 3.75% Corporate Debt Instruments - 1,900,000 units | — | — | $2.0M | $1.8M | 1.6% | |
| Mitsubishi Ufj Fin Grp Senior Unsecured Bond - 4.15% Corporate Debt Instruments - 2,000,000 units | — | — | $2.1M | $1.8M | 1.6% | |
| AT&T, Inc. Senior Unsecured Bond - 3.50% Corporate Debt Instruments - 2,615,000 units | — | — | $2.1M | $1.8M | 1.5% | |
| First American Financial, Corp. - 5.45% Corporate Debt Instruments - 1,800,000 units | — | — | $1.7M | $1.7M | 1.5% | |
| Cousins Properties LP - 5.88% Corporate Debt Instruments - 1,700,000 units | — | — | $1.7M | $1.7M | 1.5% | |
| Targa Resources, Corp. - 6.5% Corporate Debt Instruments - 1,600,000 units | — | — | $1.7M | $1.7M | 1.5% | |
| Bank of America, Corp. Senior Unsecured Bond - 5.88% Corporate Debt Instruments - 1,600,000 units | — | — | $2.0M | $1.7M | 1.5% | |
| HSBC Holdings Plc Subordinated Bond - 5.25% Corporate Debt Instruments - 1,800,000 units | — | — | $2.0M | $1.7M | 1.5% | |
| Aercap Ireland Capital Dac Gtd Sr - 3.40% Corporate Debt Instruments - 1,900,000 units | — | — | $1.6M | $1.6M | 1.4% | |
| Barclays Plc Senior Unsecured Bond - 5.25% Corporate Debt Instruments - 1,700,000 units | — | — | $1.8M | $1.6M | 1.4% | |
| Southern Cal Edison Secured Bond - 4.20% Corporate Debt Instruments - 1,500,000 units | — | — | $1.5M | $1.5M | 1.3% | |
| MidAmerican Energy, Co. Secured Bond - 3.65% Corporate Debt Instruments - 1,500,000 units | — | — | $1.7M | $1.4M | 1.3% | |
| Schwab, Corp. - 1.95% Corporate Debt Instruments - 1,700,000 units | — | — | $1.4M | $1.4M | 1.2% | |
| Oracle Corporation Senior Unsecured Bond - 4.30% Corporate Debt Instruments - 1,500,000 units | — | — | $1.6M | $1.4M | 1.2% | |
| Microsoft, Corp. Senior Unsecured Bond - 3.50% Corporate Debt Instruments - 1,515,000 units | — | — | $1.5M | $1.4M | 1.2% | |
| Diamondback Energy, Inc. - 6.25% Corporate Debt Instruments - 1,300,000 units | — | — | $1.4M | $1.4M | 1.2% | |
| Total Capital Intl Sa Senior Unsecured Bond - 3.46% Corporate Debt Instruments - 1,400,000 units | — | — | $1.4M | $1.3M | 1.2% | |
| Legg Mason, Inc. - 4.75% Corporate Debt Instruments - 1,300,000 units | — | — | $1.4M | $1.3M | 1.1% | |
| Philip Morris International, Inc. Global Senior Unsecured Bond - 4.50% Corporate Debt Instruments - 1,400,000 units | — | — | $1.4M | $1.2M | 1.1% | |
| Massmutual Global Fund Secured Bond - 3.40% Corporate Debt Instruments - 1,200,000 units | — | — | $1.2M | $1.2M | 1.0% | |
| Intel, Corp. Senior Unsecured Bond - 4.00% Corporate Debt Instruments - 1,300,000 units | — | — | $1.4M | $1.2M | 1.0% | |
| Interstate Power & Light Senior Unsecured Bond - 3.60% Corporate Debt Instruments - 1,200,000 units | — | — | $1.2M | $1.1M | 1.0% | |
| Pertamina Persero Pt Senior Unsecured Bond Regs - 6.45% Corporate Debt Instruments - 1,100,000 units | — | — | $1.3M | $1.1M | 1.0% | |
| Ford Motor Company Senior Unsecured Bond - 5.29% Corporate Debt Instruments - 1,300,000 units | — | — | $1.2M | $1.1M | 1.0% | |
| Marsh & Mclennan Company, Inc. Senior Unsecured Bond - 4.75% Corporate Debt Instruments - 1,200,000 units | — | — | $1.3M | $1.1M | 1.0% | |
| Merck & Co, Inc. Senior Unsecured Bond - 3.90% Corporate Debt Instruments - 1,300,000 units | — | — | $1.3M | $1.1M | 1.0% | |
| Whirlpool Corporation Senior Unsecured Bond - 4.75% Corporate Debt Instruments - 1,100,000 units | — | — | $1.1M | $1.1M | 0.9% | |
| Enersis Americas Sa Senior Unsecured Bond - 4% Corporate Debt Instruments - 1,100,000 units | — | — | $1.1M | $1.1M | 0.9% | |
| Cubesmart, LP Senior Unsecured Bond - 4.38% Corporate Debt Instruments - 1,100,000 units | — | — | $1.1M | $1.1M | 0.9% | |
| Comcast, Corp. Senior Unsecured Bond - 3.20% Corporate Debt Instruments - 1,300,000 units | — | — | $1.2M | $1.1M | 0.9% | |
| Union Electric, Co. Bond - 3.50% Corporate Debt Instruments - 1,100,000 units | — | — | $1.1M | $1.0M | 0.9% | |
| Duke Energy Progress, LLC Secured Bond - 3.45% Corporate Debt Instruments - 1,100,000 units | — | — | $1.1M | $1.0M | 0.9% | |
| (Continued) Interpublic Group Companies, Inc. Senior Unsecured Bond - 5.40% Corporate Debt Instruments - 1,100,000 units | Corporate Bonds | — | $1.2M | $1.0M | 0.9% | |
| Kansas City Power & Lt Senior Unsecured Bond 4.2% Corporate Debt Instruments - 1,300,000 units | — | — | $1.3M | $1.0M | 0.9% | |
| United Health Group, Inc. Senior Unsecured Bond - 5.35% Corporate Debt Instruments - 1,000,000 units | — | — | $1.0M | $1.0M | 0.9% | |
| Kinder Morgan, Inc. Delaware Senior Unsecured Bond - 5.30% Corporate Debt Instruments - 1,000,000 units | — | — | $1.1M | $976K | 0.9% | |
| Exelon Generation, Co. LLC Global Senior Unsecured Bond - 5.60% Corporate Debt Instruments - 1,000,000 units | — | — | $1.1M | $965K | 0.8% | |
| Brighthouse Financial, In Senior Unsecured Bond - 4.70% Corporate Debt Instruments - 1,240,000 units | — | — | $905K | $963K | 0.8% | |
| McDonald's, Corp. Senior Unsecured Bond - 4.70% Corporate Debt Instruments - 1,000,000 units | — | — | $1.1M | $954K | 0.8% | |
| Devon Energy, Corp. - 5.75% Corporate Debt Instruments - 1,000,000 units | — | — | $928K | $909K | 0.8% | |
| Raymond James Financial Senior Unsecured Bond - 4.95% Corporate Debt Instruments - 1,000,000 units | — | — | $1.1M | $899K | 0.8% | |
| Brookfield Finance, Inc. Senior Unsecured Bond - 4.85% Corporate Debt Instruments - 900,000 units | — | — | $943K | $894K | 0.8% | |
| American Electric Power Senior Unsecured Bond - 4.30% Corporate Debt Instruments - 900,000 units | — | — | $958K | $879K | 0.8% | |
| Ebay, Inc. Global Senior Unsecured Bond - 4% Corporate Debt Instruments - 1,100,000 units | — | — | $969K | $876K | 0.8% | |
| Westlake Chemical, Corp. - 5% Corporate Debt Instruments - 1,000,000 units | — | — | $993K | $873K | 0.8% | |
| Hasbro Inc, Senior Unsecured Bond - 5.10% Corporate Debt Instruments - 1,000,000 units | — | — | $821K | $868K | 0.8% | |
| Discover Bank Senior Unsecured Bond - 6.70% Corporate Debt Instruments - 800,000 units | — | — | $859K | $852K | 0.7% | |
| Boston Properties Ltd - 2.45% Corporate Debt Instruments - 1,100,000 units | — | — | $831K | $848K | 0.7% | |
| Fox, Corp. - 6.5% Corporate Debt Instruments - 800,000 units | — | — | $850K | $843K | 0.7% | |
| Kimco Realty, Corp. Senior Unsecured Bond - 4.45% Corporate Debt Instruments - 1,000,000 units | — | — | $982K | $825K | 0.7% | |
| Goldman Sachs Group, Inc. Senior Unsecured Bond - 3.69% Corporate Debt Instruments - 840,000 units | — | — | $882K | $816K | 0.7% | |
| Lloyds Banking Group Plc Subordinate Bond - 4.58% Corporate Debt Instruments - 800,000 units | — | — | $819K | $796K | 0.7% | |
| San Diego G & E Secured Bond - 4.15% Corporate Debt Instruments - 1,000,000 units | — | — | $1.0M | $795K | 0.7% | |
| Oneok, Inc. Senior Unsecured Bond - 5.2% Corporate Debt Instruments - 890,000 units | — | — | $729K | $785K | 0.7% | |
| Banco Santander Sa Formerly Banco Santa - 4.80% Corporate Debt Instruments - 800,000 units | — | — | $816K | $780K | 0.7% | |
| Alexandria Real Estate E Senior Unsecured Bond - 3.80% Corporate Debt Instruments - 700,000 units | — | — | $717K | $691K | 0.6% | |
| Corning, Inc. - 4.38% Corporate Debt Instruments - 900,000 units | — | — | $844K | $690K | 0.6% | |
| Banco Santander Sa Senior Unsecured Bond - 6.94% Corporate Debt Instruments - 600,000 units | — | — | $668K | $653K | 0.6% | |
| Microsoft, Corp. Senior Unsecured Bond - 3.13% Corporate Debt Instruments - 600,000 units | — | — | $593K | $594K | 0.5% | |
| MPLX Lp - 5.5% Corporate Debt Instruments - 600,000 units | — | — | $603K | $592K | 0.5% | |
| Kilroy Realty Lp Senior Unsecured Bond - 4.75% Corporate Debt Instruments - 600,000 units | — | — | $645K | $586K | 0.5% | |
| Royal Bank Scotland - 4.45% Corporate Debt Instruments - 600,000 units | — | — | $600K | $579K | 0.5% | |
| Verizon Communications Senior Unsecured Bond - 4.86% Corporate Debt Instruments - 600,000 units | — | — | $653K | $536K | 0.5% | |
| Energy Transfer LP - 6.55% Corporate Debt Instruments - 500,000 units | — | — | $535K | $532K | 0.5% | |
| Citigroup, Inc. Senior Unsecured Bond - 2.98% Corporate Debt Instruments - 500,000 units | — | — | $500K | $451K | 0.4% | |
| Barclays Plc Senior Unsecured Bond - 5.20% Corporate Debt Instruments - 400,000 units | — | — | $386K | $400K | 0.4% | |
| State Street, Corp. Senior Unsecured Bond - 3.55% Corporate Debt Instruments - 400,000 units | — | — | $413K | $398K | 0.3% | |
| Allstate, Corp. - .75% Corporate Debt Instruments - 400,000 units | — | — | $377K | $386K | 0.3% | |
| United Health Group, Inc. Senior Unsecured Bond - 4.63% Corporate Debt Instruments - 400,000 units | — | — | $442K | $378K | 0.3% | |
| Banco Santander Sa Senior Unsecured Bond - 3.49% Corporate Debt Instruments - 400,000 units | — | — | $330K | $364K | 0.3% | |
| Alibaba Group Holdin Ltd - 4.0% Corporate Debt Instruments - 400,000 units | — | — | $389K | $342K | 0.3% | |
| NNN Reit, Inc. - 4.3% Corporate Debt Instruments - 350,000 units | — | — | $366K | $342K | 0.3% | |
| Centerpoint Energy, Inc. Senior Unsecured Bond - 4.25% Corporate Debt Instruments - 296,000 units | — | — | $309K | $286K | 0.2% | |
| Lloyds Banking Group Plc Subordinate Bond - 5.30% Corporate Debt Instruments - 300,000 units | — | — | $321K | $272K | 0.2% | |
| CI Financial Corp Senior Unsecured Bond - 3.20% Corporate Debt Instruments - 300,000 units | — | — | $300K | $255K | 0.2% | |
| Virginia Elec & Power Co Senior Unsecured Bond - 4.6% Corporate Debt Instruments - 300,000 units | — | — | $329K | $253K | 0.2% | |
| Boston Scientific, Corp. Senior Unsecured Bond - 4.55% Corporate Debt Instruments - 245,000 units | — | — | $254K | $224K | 0.2% | |
| Northern Trust Collective Short Term Money Market Money Market 208,628 units | — | — | $209K | $209K | 0.2% | |
| JP Morgan Chase - 3.9% Corporate Debt Instruments - 200,000 units | — | — | $208K | $199K | 0.2% | |
| GATX, Corp. - 4.7% Corporate Debt Instruments - 200,000 units | — | — | $210K | $197K | 0.2% | |
| Mercury Gen, Corp. - 4.4% Corporate Debt Instruments - 200,000 units | — | — | $200K | $196K | 0.2% | |
| Mid-America Apartments Senior Unsecured Bond - 3.95% Corporate Debt Instruments - 200,000 units | — | — | $216K | $193K | 0.2% | |
| Shell International Financial Senior Unsecured Bond - 4.13% Corporate Debt Instruments - 200,000 units | — | — | $212K | $184K | 0.2% | |
| Kroger Co Senior Unsecured Bond - 4.65% Corporate Debt Instruments - 200,000 units | — | — | $188K | $168K | 0.1% | |
| Dell Intl, LLC Secured Bond - 8.35% Corporate Debt Instruments - 128,000 units | — | — | $147K | $163K | 0.1% | |
| Marsh & Mclennan Company, Inc. Senior Unsecured Bond - 4.20% Corporate Debt Instruments - 200,000 units | — | — | $223K | $162K | 0.1% | |
| Alexandria Real Estate E Senior Unsecured Bond - 1.88% Corporate Debt Instruments - 200,000 units | — | — | $153K | $154K | 0.1% | |
| W.P. Carey, Inc. Senior Unsecured Bond - 4.25% Corporate Debt Instruments -150,000 units | — | — | $152K | $148K | 0.1% | |
| Enbridge Energy - 7.38% Corporate Debt Instruments - 100,000 units | — | — | $139K | $113K | <0.1% | |
| Oneok, Inc. Senior Unsecured Bond - 7.15% Corporate Debt Instruments - 100,000 units | — | — | $103K | $109K | <0.1% | |
| Oneok, Inc. Senior Unsecured Bond - 6.1% Corporate Debt Instruments - 100,000 units | — | — | $101K | $104K | <0.1% | |
| Amazon.Com, Inc. Senior Unsecured Bond - 4.80% Corporate Debt Instruments - 100,000 units | — | — | $114K | $100K | <0.1% | |
| Westinghouse Air Brake Tech, Corp. - 4.7% Corporate Debt Instruments - 100,000 units | — | — | $110K | $99K | <0.1% | |
| N.W. Pipeline LLC - 4.0% Corporate Debt Instruments - 100,000 units | — | — | $101K | $98K | <0.1% | |
| Southern Copper, Corp. Senior Unsecured Bond - 5.88% Corporate Debt Instruments - 100,000 units | — | — | $113K | $98K | <0.1% | |
| Corning, Inc. - 5.85% Corporate Debt Instruments - 100,000 units | — | — | $112K | $96K | <0.1% | |
| Avangrid, Inc. Senior Unsecured Bond - 3.80% Corporate Debt Instruments - 100,000 units | — | — | $100K | $95K | <0.1% | |
| Allegion PLC Senior Unsecured Bond - 3.5% Corporate Debt Instruments - 100,000 units | — | — | $100K | $93K | <0.1% | |
| Realty Income, Corp. - 3.4% Corporate Debt Instruments - 100,000 units | — | — | $83K | $93K | <0.1% | |
| Fortune Brands Home & Security Senior Unsecured Bond - 3.25% Corporate Debt Instruments - 100,000 units | — | — | $100K | $92K | <0.1% | |
| Enbridge, Inc. Senior Unsecured Bond - 3.13% Corporate Debt Instruments - 100,000 units | — | — | $100K | $92K | <0.1% | |
| Philip Morris Intl, Inc. Senior Unsecured Bond - 4.25% Corporate Debt Instruments - 100,000 units | — | — | $98K | $82K | <0.1% | |
| Southern Cal Gas- 3.75% Corporate Debt Instruments - 100,000 units | — | — | $97K | $78K | <0.1% | |
| Intercontinental Exchange, Inc. - 1.85% Corporate Debt Instruments - 44,000 units | — | — | $35K | $35K | <0.1% | |
| W.P. Carey, Inc. Senior Unsecured Bond - 2.25% Corporate Debt Instruments - 44,000 units | — | — | $35K | $35K | <0.1% | |
| Berkshire Hathaway Fin, Corp. - 4.2% Corporate Debt Instruments - 9,000 units | — | — | $10K | $7K | <0.1% |