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

Million Dollar Round Table Retirement Plan

Corporate pensionPark Ridge, IL

Assets

$19.9M

Total assets, Dec 31, 2024 reported

Funded

88.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Million Dollar Round Table

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 88.1%

Consultants and advisers

3 firms

Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
Principal Securities Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

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

Principal43 rows, latest Dec 31, 2024

Commitments

43 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Midcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$261,935 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$870,708 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$749,526 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$263,209 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$138,685 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$585,521 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$137,962 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$301,849 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$581,098 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$506,927 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$662,772 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$403,090 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$145,435 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$143,705 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$69,472 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$74,189 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$300,332 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$977,188 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$183,953 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$105,327 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$500,675 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$333,999 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$124,996 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$125,961 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$61,887 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$799,549 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$61,828 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$852,690 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$217,188 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$839,579 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$164,748 held	Disclosed holding	askebsa.dol.gov

Size and funding

31 readings

Total assets

$19.9M Dec 31, 2024 reported Form 5500

$17.7M (2023-12) · $14.5M (2022-12)

Plan assets

$24.7M Jan 1, 2024 reported Form 5500

$21.8M (2023-01) · $25.3M (2022-01)

Net assets

$19.9M Dec 31, 2024 reported Form 5500

$17.7M (2023-12) · $14.5M (2022-12)

Funded ratio

88.3% Jan 1, 2024 reported Form 5500

89.4% (2023-01) · 101.3% (2022-01)

Funding target

$26.4M Jan 1, 2024 reported Form 5500

$24.5M (2023-01) · $22.1M (2022-01)

Discount rate

5.20% Jan 1, 2024 reported Form 5500

5.33% (2023-01) · 5.50% (2022-01)

Participants

170 Jan 1, 2024 reported Form 5500

151 (2023-01) · 150 (2022-01)

Contributions

$3.1M Dec 31, 2024 reported Form 5500

$2.1M (2023-12) · $1.0M (2022-12)

Benefits paid

$1.1M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $1.2M (2022-12)

Net investment income

$2.2M Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · $-3.6M (2022-12)

Investment management fees

$7,298 Dec 31, 2024 reported Form 5500

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	170	$24.7M	$26.4M	88.3%	$19.9M	n/a	n/a	n/a
2023 to Dec 31, 2023	151	$21.8M	$24.5M	89.4%	$17.7M	n/a	n/a	n/a
2022 to Dec 31, 2022	150	$25.3M	$22.1M	101.3%	$14.5M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $80,034 PY2024
Principal Global Investors, LLC codes 27 50 $7,298 PY2024
Principal Securities Inc codes 27 99 PY2024
Prin Diversified Intl Sa-Z Sched. D P $870,708 PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $749,526 PY2024
Prin Midcap Value I Sa-Z Sched. D P $263,209 PY2024
Prin Midcap Growth III Sa-Z Sched. D P PY2024
Prin Smcap Growth I Sep Acct-Z Sched. D P $138,685 PY2024
Prin Largecap Growth I Sa-Z Sched. D P $585,521 PY2024
Prin Smcap Value II Sep Acct-Z Sched. D P $137,962 PY2024
Prin High Income Sep Acct-Z Sched. D P PY2024
Prin Ldi Long Duration Sa-Z Sched. D P $6.1M PY2024
Principal Overseas Sep Acct-Z Sched. D P $301,849 PY2024
Prin Core Fix Inc Sep Acct-Z Sched. D P $4.3M PY2024
Prin Equity Income Sa-Z Sched. D P $581,098 PY2024
Prin Bond Market Index Sa-Z Sched. D P $1.5M PY2024
Prin High Yield Sep Acct-Z Sched. D P $506,927 PY2024
Prin Midcap Sep Acct-Z Sched. D P $261,935 PY2024
Principal U.S. Property Sa-Z Sched. D P $1.2M PY2024
Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $95,783 PY2023
Principal Securities Inc codes 27 99 PY2023
Prin Diversified Intl Sa-Z Sched. D P $662,772 PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $403,090 PY2023
Prin Midcap Value I Sa-Z Sched. D P $145,435 PY2023
Prin Org Emg Mkts Sep Acct-Z Sched. D P $183,953 PY2023
Prin Smcap Growth I Sep Acct-Z Sched. D P $69,472 PY2023
Prin Largecap Growth I Sa-Z Sched. D P $1.0M PY2023
Prin Smcap Value II Sep Acct-Z Sched. D P $74,189 PY2023
Prin High Income Sep Acct-Z Sched. D P $1.0M PY2023
Principal Overseas Sep Acct-Z Sched. D P $300,332 PY2023
Prin Core Fix Inc Sep Acct-Z Sched. D P $8.3M PY2023
Prin Equity Income Sa-Z Sched. D P $977,188 PY2023
Prin Bond Market Index Sa-Z Sched. D P $2.4M PY2023
Prin Midcap Growth III Sa-Z Sched. D P $143,705 PY2023
Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
Principal U.S. Property Sa-Z Sched. D P $1.2M PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $93,548 PY2022
Principal Securities Inc codes 27 99 PY2022
Principal U.S. Property Sa-Z Sched. D P $1.2M PY2022
Prin Diversified Intl Sa-Z Sched. D P $500,675 PY2022
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $333,999 PY2022
Prin Midcap Value I Sa-Z Sched. D P $124,996 PY2022
Prin Midcap Growth III Sa-Z Sched. D P $125,961 PY2022
Prin Smcap Growth I Sep Acct-Z Sched. D P $61,887 PY2022
Prin Largecap Growth I Sa-Z Sched. D P $799,549 PY2022
Prin Smcap Value II Sep Acct-Z Sched. D P $61,828 PY2022
Prin High Income Sep Acct-Z Sched. D P $852,690 PY2022
Principal Overseas Sep Acct-Z Sched. D P $217,188 PY2022
Prin Core Fix Inc Sep Acct-Z Sched. D P $7.1M PY2022
Prin Equity Income Sa-Z Sched. D P $839,579 PY2022
Prin Bond Market Index Sa-Z Sched. D P $2.0M PY2022
Prin Org Emg Mkts Sep Acct-Z Sched. D P $164,748 PY2022
Prin Intl Smallcap Sep Acct-Z Sched. D P $105,327 PY2022
Principal Financial Group codes 11 PY2022

What changed

13 events

Dec 31, 2024Holding endedinference
Million Dollar Round Table Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $183,953 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding started
Million Dollar Round Table Retirement Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $506,927 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Million Dollar Round Table Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $143,705 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Million Dollar Round Table Retirement Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding started
Million Dollar Round Table Retirement Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $261,935 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding started
Million Dollar Round Table Retirement Plan first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $6M at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
Principal Global Investors, LLC appears on Million Dollar Round Table Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
with Principal Global Investors LLCaskebsa.dol.gov
Dec 31, 2024Assets changed
Million Dollar Round Table Retirement Plan total assets $18M -> $20M (+12.5%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Assets changed
Million Dollar Round Table Retirement Plan plan assets $22M -> $25M (+12.9%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Million Dollar Round Table Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $105,327 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Assets changed
Million Dollar Round Table Retirement Plan total assets $14M -> $18M (+22.2%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Million Dollar Round Table Retirement Plan funded ratio 101.3% -> 89.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Million Dollar Round Table Retirement Plan plan assets $25M -> $22M (-13.7%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 362138427-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 16, 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.