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Original filing (PDF)20251013113117NAL0000549619001
ASSURANT, INC.
Form 5500
FILING_RECEIVED
ASSURANT PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
2,811
Accounts w/ balance
—
Plan assets (EOY)
$675.6M
Net assets (EOY)
$597.1M
How this plan invests
This plan
1 pooled trust
Schedule D
565 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
55
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 704% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASSURANT, INC..
Plan sponsor
Name
ASSURANT, INC.
EIN
39-1126612
Address
P. O. BOX 16368 · ATLANTA, GA · 30321
Phone
(770) 763-1000
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
ASSURANT, INC. BENEFIT PLANS COMMITTEE
EIN
39-1126612
City
ATLANTA, GA
Phone
(770) 763-1000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsAdvisor / Consultant
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNITUDE CAPITAL, LLC | 02-0696120 | — | INVESTMENT MANAGER | $792K | — |
| PACIFIC INVESTMENT MNGMT CO LLC | 33-0629048 | — | INVESTMENT MANAGEMENT | $663K | — |
| JPMORGAN CHASE BANK | 13-4994650 | — | INVESTMENT MANAGEMENT | $621K | — |
| TELUS HEALTH (US) LTD. | 52-1883918 | — | CONSULTANT | $107K | — |
| NEPC, LLC | 26-1429809 | — | INVESTMENT ADVISORY | $106K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | DIRECTED TRUSTEE | $137K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $833K | — |
Investments
564 direct securities · 1 pooled fund· $673.1M(100% 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
$667.9M
564 holdings
Common Collective Trust
$5.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | — | 5,161,900 | $52.2M | $57.1M | 8.4% | |
| MAGNITUDE CAPITAL, LLC | — | 35,145,712 | $35.1M | $48.7M | 7.2% | |
| VANGUARD | — | 63,193 | $16.3M | $30.3M | 4.5% | |
| FNMA | — | 26,853,266 | $28.3M | $22.1M | 3.3% | |
| UNITED STATES TREASURY | — | 68,800,000 | $25.7M | $21.5M | 3.2% | |
| PIMCO | — | 1,622,353 | $16.0M | $14.9M | 2.2% | |
| UNITED STATES TREASURY | — | 13,200,000 | $11.0M | $10.7M | 1.6% | |
| UNITED STATES TREASURY | — | 11,300,000 | $10.4M | $10.3M | 1.5% | |
| UNITED STATES TREASURY | — | 8,227,600 | $8.6M | $8.6M | 1.3% | |
| UNITED STATES TREASURY | — | 12,600,000 | $8.6M | $8.5M | 1.3% | |
| FHLMC | — | 8,435,290 | $8.2M | $8.1M | 1.2% | |
| UNITED STATES TREASURY | — | 11,860,000 | $7.8M | $7.7M | 1.1% | |
| UNITED STATES TREASURY | — | 8,700,000 | $7.3M | $7.2M | 1.1% | |
| UNITED STATES TREASURY | — | 5,900,000 | $5.7M | $5.7M | 0.9% | |
| NORTHERN TRUST | — | 5,236,466 | $5.2M | $5.2M | 0.8% | |
| NT COLLECTIVE SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.2M | 0.8% | |
| UNITED STATES TREASURY | — | 7,400,000 | $5.1M | $4.9M | 0.7% | |
| PRIVATE EQUITY PARTNERS | — | 6,574,964 | $6.6M | $4.9M | 0.7% | |
| PVTPL BROADCOM INC | — | 4,900,000 | $5.0M | $4.2M | 0.6% | |
| FNMA | — | 3,900,000 | $3.6M | $3.6M | 0.5% | |
| AT&T INC | — | 5,064,000 | $3.8M | $3.4M | 0.5% | |
| ONCOR ELEC | — | 3,300,000 | $3.3M | $3.3M | 0.5% | |
| PACIFIC GAS & ELEC | — | 3,600,000 | $3.6M | $3.2M | 0.5% | |
| PVTPL SAUDI ARABIA KINGDOM | — | 4,800,000 | $4.8M | $2.9M | 0.4% | |
| LLOYDS BKG GROUP | — | 3,000,000 | $3.0M | $2.9M | 0.4% | |
| MITSUBISHI UFJ | — | 2,700,000 | $2.7M | $2.7M | 0.4% | |
| PVTPL NEW ENGLAND | — | 2,600,000 | $2.6M | $2.6M | 0.4% | |
| MITSUBISHI HC CAP | — | 2,600,000 | $2.6M | $2.6M | 0.4% | |
| AT&T INC | — | 3,712,000 | $3.2M | $2.5M | 0.4% | |
| CHARTER | — | 2,637,000 | $2.7M | $2.5M | 0.4% | |
| MIDAMERICAN ENERGY CO | — | 2,400,000 | $2.2M | $2.5M | 0.4% | |
| PVTPL INTESA SANPAOLO | — | 2,480,000 | $2.5M | $2.5M | 0.4% | |
| BARCLAYS PLC | — | 2,490,000 | $2.5M | $2.4M | 0.4% | |
| CROWN CASTLE TOWERS | — | 2,290,000 | $2.3M | $2.3M | 0.3% | |
| CVS HEALTH CORP | — | 2,580,000 | $2.6M | $2.2M | 0.3% | |
| INTERNATIONAL BUSINESS MACHS | — | 2,300,000 | $2.3M | $2.0M | 0.3% | |
| VERIZON | — | 2,600,000 | $2.3M | $2.0M | 0.3% | |
| ORACLE CORP FIXED | — | 1,800,000 | $1.8M | $2.0M | 0.3% | |
| HUNT J B | — | 2,000,000 | $2.0M | $2.0M | 0.3% | |
| PACIFIC GAS & ELEC | — | 2,100,000 | $2.1M | $2.0M | 0.3% | |
| JPMORGAN CHASE & CO | — | 2,000,000 | $2.0M | $2.0M | 0.3% | |
| FLORIDA PWR CORP | — | 1,800,000 | $1.8M | $1.9M | 0.3% | |
| DISNEY WALT CO | — | 1,675,000 | $2.3M | $1.9M | 0.3% | |
| PACIFIC LIFECORP SR | — | 1,900,000 | $1.9M | $1.8M | 0.3% | |
| DUKE ENERGY CORP | — | 2,420,000 | $2.3M | $1.8M | 0.3% | |
| AMERICAN TOWER CORP | — | 1,850,000 | $1.8M | $1.8M | 0.3% | |
| ANHEUSER-BUSCH COS LLC | — | 1,865,000 | $1.8M | $1.8M | 0.3% | |
| PVTPL BROADCOM INC | — | 2,000,000 | $2.1M | $1.8M | 0.3% | |
| PVTPL UBS GROUP | — | 2,000,000 | $2.0M | $1.7M | 0.3% | |
| UNITED STATES TREASURY | — | 1,800,000 | $1.8M | $1.7M | 0.3% | |
| VERIZON MASTER TRUST | — | 1,700,000 | $1.7M | $1.7M | 0.3% | |
| FLEX INTERMEDIATE HOLDCO | — | 2,000,000 | $2.0M | $1.7M | 0.3% | |
| UNITED STATES TREASURY | — | 2,400,000 | $1.7M | $1.7M | 0.3% | |
| SANDS CHINA LTD | — | 1,700,000 | $1.8M | $1.7M | 0.2% | |
| WELLS FARGO & CO | — | 2,000,000 | $2.1M | $1.7M | 0.2% | |
| PVTPL BNP PARIBAS | — | 1,675,000 | $1.6M | $1.7M | 0.2% | |
| JPMORGAN CHASE & CO | — | 1,925,000 | $1.9M | $1.6M | 0.2% | |
| PEPSICO INC | — | 2,000,000 | $2.0M | $1.6M | 0.2% | |
| ARCELORMITTAL | — | 1,500,000 | $1.5M | $1.6M | 0.2% | |
| ABBVIE INC FIXED | — | 1,675,000 | $1.7M | $1.6M | 0.2% | |
| WYETH NT | — | 1,500,000 | $1.4M | $1.6M | 0.2% | |
| KINDER MORGAN | — | 1,491,000 | $1.6M | $1.6M | 0.2% | |
| RTX CORPORATION | — | 1,775,000 | $1.8M | $1.5M | 0.2% | |
| ORACLE CORP FIXED | — | 1,700,000 | $1.7M | $1.5M | 0.2% | |
| UNITED STATES TREASURY | — | 1,800,000 | $1.6M | $1.5M | 0.2% | |
| WELLS FARGO & CO | — | 1,525,000 | $1.6M | $1.5M | 0.2% | |
| JOHNSON & JOHNSON | — | 1,750,000 | $1.7M | $1.5M | 0.2% | |
| KRAFT HEINZ FOODS | — | 1,600,000 | $1.6M | $1.5M | 0.2% | |
| HSBC HLDGS PLC | — | 1,600,000 | $1.6M | $1.5M | 0.2% | |
| REYNOLDS AMERN INC | — | 1,545,000 | $1.8M | $1.5M | 0.2% | |
| ENTERGY LA LLC | — | 1,700,000 | $1.7M | $1.5M | 0.2% | |
| FL PWR & LT | — | 1,400,000 | $1.4M | $1.5M | 0.2% | |
| CONSUMERS ENERGY | — | 1,800,000 | $1.8M | $1.5M | 0.2% | |
| METLIFE INC | — | 1,600,000 | $1.6M | $1.5M | 0.2% | |
| WRKCO INC | — | 1,500,000 | $1.5M | $1.4M | 0.2% | |
| UNITEDHEALTH GROUP INC | — | 1,600,000 | $1.6M | $1.4M | 0.2% | |
| UNITED STATES TREASURY | — | 1,500,000 | $1.4M | $1.4M | 0.2% | |
| PVTPL BAYER US | — | 1,400,000 | $1.4M | $1.4M | 0.2% | |
| PETRLEOS MEXICANOS | — | 1,626,000 | $1.5M | $1.4M | 0.2% | |
| UNITED STATES TREASURY | — | 1,600,000 | $1.4M | $1.4M | 0.2% | |
| UNITED STATES TREASURY | — | 2,100,000 | $1.4M | $1.4M | 0.2% | |
| PVTPL CMO INTOWN | — | 1,400,000 | $1.4M | $1.4M | 0.2% | |
| KINDER MORGAN | — | 1,475,000 | $1.5M | $1.3M | 0.2% | |
| MASSACHUSETTS MUT LIFE | — | 1,400,000 | $1.4M | $1.3M | 0.2% | |
| HCA INC | — | 1,310,000 | $1.3M | $1.3M | 0.2% | |
| SHERWIN-WILLIAMS | — | 1,575,000 | $1.6M | $1.3M | 0.2% | |
| AMGEN INC | — | 1,300,000 | $1.3M | $1.3M | 0.2% | |
| ABBVIE INC | — | 1,395,000 | $1.6M | $1.3M | 0.2% | |
| PVTPL UBS GROUP | — | 1,300,000 | $1.3M | $1.3M | 0.2% | |
| HSBC HOLDINGS PLC | — | 1,335,000 | $1.4M | $1.3M | 0.2% | |
| AERCAP IRELAND CAP | — | 1,500,000 | $1.5M | $1.3M | 0.2% | |
| HANOVER INS GROUP | — | 1,500,000 | $1.5M | $1.3M | 0.2% | |
| VIRGINIA ELEC & PWR | — | 1,600,000 | $1.7M | $1.3M | 0.2% | |
| BOEING CO FIXED | — | 1,300,000 | $1.3M | $1.3M | 0.2% | |
| BURL NORTHN SANTA | — | 1,520,000 | $1.5M | $1.3M | 0.2% | |
| ENTERGY LA LLC | — | 1,393,000 | $1.3M | $1.2M | 0.2% | |
| SANTANDER UK GROUP | — | 1,200,000 | $1.2M | $1.2M | 0.2% | |
| AT&T INC | — | 1,753,000 | $1.4M | $1.2M | 0.2% | |
| BRISTOL-MYERS SQUIBB CO | — | 1,200,000 | $1.2M | $1.2M | 0.2% | |
| EXELON CORP | — | 1,445,000 | $1.5M | $1.2M | 0.2% | |
| ABBOTT LABS | — | 1,285,000 | $1.4M | $1.2M | 0.2% | |
| META PLATFORMS INC | — | 1,400,000 | $1.4M | $1.2M | 0.2% | |
| BANK AMER CORP | — | 1,200,000 | $1.2M | $1.2M | 0.2% | |
| MORGAN STANLEY CO | — | 1,120,000 | $1.1M | $1.1M | 0.2% | |
| AVOLON HLDGS FDG | — | 1,100,000 | $1.1M | $1.1M | 0.2% | |
| PVTPL NETFLIX INC | — | 1,100,000 | $1.1M | $1.1M | 0.2% | |
| WILLIS NORTH AMERICA | — | 1,100,000 | $1.1M | $1.1M | 0.2% | |
| MCDONALDS CORP | — | 1,210,000 | $1.3M | $1.1M | 0.2% | |
| ENBRIDGE INC | — | 1,000,000 | $999K | $1.1M | 0.2% | |
| GOLDMAN SACHS GROUP | — | 1,300,000 | $1.3M | $1.1M | 0.2% | |
| PVTPL ELECTRICITE DE FRANCE SA | — | 1,100,000 | $1.0M | $1.1M | 0.2% | |
| BRANDYWINE OPER PARTNERSHIP | — | 1,000,000 | $995K | $1.1M | 0.2% | |
| NEWMONT MNG CORP | — | 1,150,000 | $1.3M | $1.1M | 0.2% | |
| CONSOLIDATED EDISON CO(N.Y) | — | 1,000,000 | $994K | $1.0M | 0.2% | |
| PVTPL UBS GROUP | — | 1,000,000 | $1.0M | $1.0M | 0.2% | |
| NBCUNIVERSAL MEDIA | — | 1,227,000 | $1.2M | $1.0M | 0.2% | |
| GOLDMAN SACHS | — | 1,125,000 | $1.2M | $1.0M | 0.2% | |
| PERU REP | — | 1,106,000 | $1.2M | $1.0M | 0.2% | |
| DELL INTL L | — | 1,400,000 | $1.4M | $1.0M | 0.2% | |
| ONEOK INC | — | 1,000,000 | $989K | $1.0M | 0.2% | |
| WELLS FARGO & CO | — | 1,073,000 | $1.1M | $1.0M | 0.2% | |
| CHENIERE ENERGY PARTNERS | — | 1,000,000 | $998K | $1.0M | 0.2% | |
| CHARTER | — | 1,023,000 | $1.1M | $1.0M | 0.2% | |
| NATWEST GROUP PLC | — | 1,200,000 | $1.1M | $1.0M | 0.2% | |
| SOUTHWESTERN PUB SVC | — | 1,000,000 | $993K | $1.0M | 0.1% | |
| ATHENE GLOBAL FDG | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| NOMURA HLDGS INC | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| PVTPL RGA GLOBAL | — | 1,000,000 | $996K | $1.0M | 0.1% | |
| PVTPL ATHENE GLOBAL | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| SOUTHERN CALIF EDISON | — | 1,000,000 | $1000K | $1.0M | 0.1% | |
| JPMORGAN CHASE & CO. | — | 1,000,000 | $1.0M | $1.0M | 0.1% | |
| PVTPL TRANSOCEAN POSEIDON | — | 1,000,800 | $1.0M | $999K | 0.1% | |
| FORD MTR CO | — | 1,015,000 | $924K | $999K | 0.1% | |
| ENERGY TRANSFER L | — | 1,000,000 | $997K | $999K | 0.1% | |
| FIRSTENERGY CORP | — | 1,170,000 | $1.2M | $998K | 0.1% | |
| TARGA RES PARTNERS | — | 974,000 | $997K | $997K | 0.1% | |
| MORGAN STANLEY | — | 1,000,000 | $1.0M | $993K | 0.1% | |
| ALTRIA GROUP INC | — | 1,015,000 | $1.0M | $992K | 0.1% | |
| CONTL RES INC | — | 1,225,000 | $1.2M | $992K | 0.1% | |
| LOUISIANA LOC GOVT | — | 1,000,000 | $1.0M | $990K | 0.1% | |
| BANK AMER CORP | — | 1,000,000 | $975K | $989K | 0.1% | |
| JPMORGAN CHASE & CO | — | 1,000,000 | $974K | $988K | 0.1% | |
| BANK OF AMERICA | — | 1,000,000 | $946K | $984K | 0.1% | |
| OHIO PWR CO | — | 1,275,000 | $1.3M | $979K | 0.1% | |
| T-MOBILE USA INC | — | 1,000,000 | $996K | $979K | 0.1% | |
| AMGEN INC | — | 1,000,000 | $989K | $976K | 0.1% | |
| BANCO SANTANDER SA | — | 1,000,000 | $1.0M | $975K | 0.1% | |
| PVTPL 6297782 LLC | — | 1,000,000 | $1000K | $969K | 0.1% | |
| VODAFONE GROUP PLC | — | 1,000,000 | $994K | $965K | 0.1% | |
| PVTPL STANDARD CHARTERED | — | 900,000 | $900K | $962K | 0.1% | |
| NEW JERSEY ST TRANSN | — | 900,000 | $1.2M | $961K | 0.1% | |
| CONOCOPHILLIPS CO | — | 1,000,000 | $997K | $960K | 0.1% | |
| ENERGY TRANSFER L | — | 900,000 | $899K | $958K | 0.1% | |
| JPMORGAN CHASE & CO | — | 900,000 | $900K | $951K | 0.1% | |
| CQS US CLO | — | 935,945 | $936K | $937K | 0.1% | |
| ABBOTT LABS | — | 990,000 | $1.1M | $935K | 0.1% | |
| PVTPL SAUDI ARABIAN OIL CO | — | 1,000,000 | $975K | $935K | 0.1% | |
| PVTPL VOLKSWAGEN GROUP | — | 900,000 | $898K | $932K | 0.1% | |
| PVTPL AVOLON HLDGS | — | 1,002,000 | $964K | $929K | 0.1% | |
| PVTPL COX COMMUNICATIONS | — | 1,000,000 | $999K | $928K | 0.1% | |
| PORT AUTH N Y & N J | — | 1,000,000 | $954K | $927K | 0.1% | |
| TIME WARNER CABLE | — | 1,237,000 | $1.0M | $926K | 0.1% | |
| ANHEUSER BUSCH INC | — | 1,090,000 | $939K | $924K | 0.1% | |
| ENERGY TRANSFER FIXED | — | 925,000 | $923K | $922K | 0.1% | |
| BOEING CO | — | 875,000 | $857K | $922K | 0.1% | |
| LOS ANGELES CA | — | 850,000 | $850K | $921K | 0.1% | |
| ORACLE CORP | — | 1,075,000 | $1.1M | $921K | 0.1% | |
| GENPACT USA INC | — | 900,000 | $897K | $920K | 0.1% | |
| ENTERPRISE PRODS | — | 850,000 | $846K | $916K | 0.1% | |
| UNITEDHEALTH GROUP INC | — | 1,065,000 | $1.1M | $908K | 0.1% | |
| READY CAP MTG | — | 902,085 | $895K | $906K | 0.1% | |
| KEURIG DR PEPPER | — | 900,000 | $898K | $903K | 0.1% | |
| MORGAN STANLEY | — | 900,000 | $900K | $897K | 0.1% | |
| MEDTRONIC INC | — | 942,000 | $934K | $885K | 0.1% | |
| WI TREASURY | — | 1,000,000 | $891K | $881K | 0.1% | |
| UNITED STATES TREASURY | — | 1,200,000 | $874K | $855K | 0.1% | |
| GILEAD SCIENCES | — | 963,000 | $997K | $849K | 0.1% | |
| CSX CORP FIXED | — | 1,030,000 | $1.0M | $849K | 0.1% | |
| WELLS FARGO & CO | — | 900,000 | $821K | $848K | 0.1% | |
| TELEFONICA EMISIONES S | — | 950,000 | $952K | $846K | 0.1% | |
| HCA INC | — | 828,000 | $830K | $839K | 0.1% | |
| NATIONAL RURAL UTILS | — | 900,000 | $898K | $838K | 0.1% | |
| DISCOVERY | — | 900,000 | $898K | $838K | 0.1% | |
| STATE OF ISRAEL | — | 1,200,000 | $1.2M | $836K | 0.1% | |
| PVTPL VENTURE GLOBAL | — | 800,000 | $780K | $832K | 0.1% | |
| UNITED STATES TREASURY | — | 800,000 | $786K | $829K | 0.1% | |
| KENTUCKY UTILITIES | — | 875,000 | $866K | $829K | 0.1% | |
| NOMURA HLDGS INC | — | 800,000 | $800K | $829K | 0.1% | |
| ROGERS | — | 725,000 | $722K | $823K | 0.1% | |
| ALTRIA GROUP INC | — | 1,030,000 | $975K | $822K | 0.1% | |
| CVS HEALTH CORP | — | 975,000 | $1.0M | $821K | 0.1% | |
| UNITEDHEALTH GROUP | — | 800,000 | $791K | $818K | 0.1% | |
| NISOURCE FIN CORP | — | 875,000 | $945K | $816K | 0.1% | |
| PVTPL CMO NEW | — | 850,927 | $865K | $809K | 0.1% | |
| KENTUCKY UTILITIES | — | 800,000 | $812K | $809K | 0.1% | |
| PVTPL PENSKE TRUCK | — | 800,000 | $799K | $805K | 0.1% | |
| EQUIFAX INC | — | 800,000 | $798K | $803K | 0.1% | |
| PVTPL BNP PARIBAS | — | 800,000 | $800K | $801K | 0.1% | |
| STATE OF ISRAEL | — | 800,000 | $796K | $798K | 0.1% | |
| BANK OF AMERICA | — | 800,000 | $800K | $795K | 0.1% |
Showing top 200 of 565 investments by value.