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

Parr Instrument Company Retirement Plan

Corporate pensionMoline, IL
Assets
$28.8M
Total assets, Nov 29, 2024 reported
Funded
120.5%
Nov 30, 2023
Private markets target
n/a
policy Nov 29, 2024
Commitments
20
none on the tape
Plan sponsor: Parr Instrument Company
Allocation policy
Form 5500, as of Nov 29, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 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
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 29, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$671,505 heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$701,559 heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$747,650 heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin Short-Term Income Sa-Zseparate accountPrincipalCash$342,870 heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Prin High Yield Sep Acct-Zseparate accountPrincipalFixed income$646,077 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$28.8M Nov 29, 2024 reported Form 5500
$26.5M (2023-11)
Plan assets
$38.1M Nov 30, 2023 reported Form 5500
$38.1M (2022-11)
Net assets
$28.8M Nov 29, 2024 reported Form 5500
$26.5M (2023-11)
Funded ratio
120.5% Nov 30, 2023 reported Form 5500
133.3% (2022-11)
Funding target
$30.5M Nov 30, 2023 reported Form 5500
$28.3M (2022-11)
Discount rate
5.30% Nov 30, 2023 reported Form 5500
5.47% (2022-11)
Participants
119 Nov 30, 2023 reported Form 5500
122 (2022-11)
Contributions
$500,000 Nov 29, 2024 reported Form 5500
$430,000 (2023-11)
Benefits paid
$2.8M Nov 29, 2024 reported Form 5500
$1.9M (2023-11)
Net investment income
$2.3M Nov 29, 2024 reported Form 5500
$304,706 (2023-11)
Investment management fees
$6,987 Nov 29, 2024 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 29, 2024119$38.1M$30.5M120.5%$28.8Mn/an/an/a
2022 to Nov 29, 2023122$38.1M$28.3M133.3%$26.5Mn/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 $136,332 PY2023
  • Principal Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $671,505 PY2023
  • Prin Glbl Emerg Markets Sa-Z Sched. D P PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $2.0M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $4.8M PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $6.5M PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P PY2023
  • Prin Short-Term Income Sa-Z Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $5.1M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.8M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $3.8M PY2023
  • Prin High Yield Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $179,109 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.1M PY2022
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $701,559 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $747,650 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $2.5M PY2022
  • Prin High Yield Sep Acct-Z Sched. D P $646,077 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $2.1M PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $1.4M PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $1.6M PY2022
  • Prin High Income Sep Acct-Z Sched. D P PY2022
  • Prin Equity Income Sa-Z Sched. D P $1.7M PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P $1.2M PY2022
  • Prin Short-Term Income Sa-Z Sched. D P $342,870 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.2M PY2022
  • Principal Smallcap Sep Acct-Z Sched. D P $1.5M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
15 events
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin High Yield Sep Acct-Z (Principal) (last held $646,077 at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $747,650 at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Short-Term Income Sa-Z (Principal) (last held $342,870 at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $2M at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding started
    Parr Instrument Company Retirement Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $7M at 2024-11-29
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Intl Equity Index Sa-Z (Principal) (last held $1M at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $1M at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding started
    Parr Instrument Company Retirement Plan first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $4M at 2024-11-29
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding started
    Parr Instrument Company Retirement Plan first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $5M at 2024-11-29
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $2M at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Principal Smallcap Sep Acct-R6 (Principal) (last held $2M at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding started
    Parr Instrument Company Retirement Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $6M at 2024-11-29
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $701,559 at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 29, 2024Holding endedinference
    Parr Instrument Company Retirement Plan no longer reports Prin Equity Income Sa-Z (Principal) (last held $2M at 2023-11-29; absent from the 2024-11-29 filing)
    with Principalaskebsa.dol.gov
  • Nov 30, 2023Funded status changed
    Parr Instrument Company Retirement Plan funded ratio 133.3% -> 120.5% (2022-11-30 to 2023-11-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361602910-001
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.