DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Jewish Home for the Elderly Defined Benefit Pension Plan

Corporate pensionBridgeport, CT
Assets
$22,170
Total assets, Sep 30, 2025 reported
Funded
110.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
19
none on the tape
Plan sponsor: The Jewish Home for the Elderly
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$22,170 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$160,470 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$84,216 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$318,269 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$7,486 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$19,582 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$39,613 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$24,884 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$236,104 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$196,109 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$740,352 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$16,311 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$43,760 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$876,461 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$89,791 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$476,791 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$57,352 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$22,170 Sep 30, 2025 reported Form 5500
$3.5M (2024-09) · $2.8M (2023-09)
Plan assets
$3.5M Oct 1, 2024 reported Form 5500
$2.8M (2023-10) · $2.8M (2022-10)
Net assets
$22,170 Sep 30, 2025 reported Form 5500
$3.5M (2024-09) · $2.8M (2023-09)
Funded ratio
110.1% Oct 1, 2024 reported Form 5500
84.5% (2023-10) · 84.8% (2022-10)
Funding target
$3.2M Oct 1, 2024 reported Form 5500
$3.3M (2023-10) · $3.3M (2022-10)
Discount rate
5.39% Oct 1, 2024 reported Form 5500
5.25% (2023-10) · 5.43% (2022-10)
Participants
148 Oct 1, 2024 reported Form 5500
156 (2023-10) · 159 (2022-10)
Contributions
$143,472 Sep 30, 2025 reported Form 5500
$525,000 (2024-09) · $175,000 (2023-09)
Benefits paid
$3.4M Sep 30, 2025 reported Form 5500
$269,972 (2024-09) · $312,402 (2023-09)
Net investment income
$-3.5M Sep 30, 2025 reported Form 5500
$691,821 (2024-09) · $-25,022 (2023-09)
Investment management fees
$5,340 Sep 30, 2025 reported Form 5500
$5,000 (2024-09) · $5,000 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025148$3.5M$3.2M110.1%$22,170n/an/an/a
2023 to Sep 30, 2024156$2.8M$3.3M84.5%$3.5Mn/an/an/a
2022 to Sep 30, 2023159$2.8M$3.3M84.8%$2.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $131,064 PY2024
  • Principal Global Investors, LLC codes 27 50 $5,340 PY2024
  • Principal U.S. Property Sa-Z Sched. D P PY2024
  • Prin Diversified Intl Sa-Z Sched. D P PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $22,170 PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $72,050 PY2023
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $7,486 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $160,470 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $84,216 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $318,269 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $19,582 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.5M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $39,613 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.1M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $24,884 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $59,700 PY2022
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $196,109 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $740,352 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $16,311 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $476,791 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal U.S. Property Sa-Z Sched. D P $236,104 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $57,352 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $43,760 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $876,461 PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $89,791 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
14 events
  • Sep 30, 2025Holding started
    Jewish Home for the Elderly Defined Benefit Pension Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $22,170 at 2025-09-30
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $39,613 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $19,582 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $1M at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $160,470 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $84,216 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $7,486 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $318,269 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $2M at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Jewish Home for the Elderly Defined Benefit Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $24,884 at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Assets changed
    Jewish Home for the Elderly Defined Benefit Pension Plan total assets $4M -> $22,170 (-99.4%, 2024-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Jewish Home for the Elderly Defined Benefit Pension Plan funded ratio 84.5% -> 110.1% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Jewish Home for the Elderly Defined Benefit Pension Plan plan assets $3M -> $4M (+24.4%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Jewish Home for the Elderly Defined Benefit Pension Plan total assets $3M -> $4M (+24.5%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060846991-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.