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
AIR Force Association Retirement Income Plan
Corporate pensionArlington, VA
Assets
$23.9M
Total assets, Dec 31, 2021 reported
Funded
85.2%
Jan 1, 2021
Private markets target
n/a
policy Dec 31, 2021
Commitments
7
none on the tape
Plan sponsor: AIR Force Association
Allocation policy
Form 5500, as of Dec 31, 2021
Actual allocation lines without a target (as filed)
- Other investments 56.8%
- Pooled separate accounts 36.3%
- Registered investment companies 6.9%
Consultants and advisers
1 firms
- Principal Financial Group Actuarythrough Dec 31, 2021 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
- Principal7 rows, latest Dec 31, 2021
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2021 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $36,749 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2021 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2021 | Prin Smcap Growth I Sep Acct-Zseparate account | Principal | Pooled vehicles | $660,914 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2021 | Prin Largecap Growth I Sa-Zseparate account | Principal | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2021 | Prin Real Estate Secs Sa-Zseparate account | Principal | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2021 | Prin Smcap Value II Sep Acct-Zseparate account | Principal | Pooled vehicles | $539,503 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2021 | Prin Intl Equity Index Sa-Zseparate account | Principal | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
10 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Form 5500 filings
1 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2021 | 145 | $26.8M | $26.1M | 85.2% | $23.9M | 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 $49,687 PY2024
- Prin Liquid Assets Sep Acct-R6 Sched. D P $36,749 PY2024
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $2.8M PY2024
- Prin Smallcap Growth I Sa-R6 Sched. D P $660,914 PY2024
- Prin Largecap Growth I Sa-R6 Sched. D P $1.7M PY2024
- Prin Real Estate Secs Sa-R6 Sched. D P $1.1M PY2024
- Prin Smallcap Value II Sa-R6 Sched. D P $539,503 PY2024
- Prin Intl Equity Index Sa-R6 Sched. D P $1.8M PY2024
- Principal Financial Group codes 11 PY2024
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526043929-001
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.