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

Vanderheyden Hall, Inc. Employees' Pension Plan & Trust

Corporate pensionWynantskill, NY
Assets
$6.5M
Total assets, Jun 30, 2025 reported
Funded
89.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
20
none on the tape
Plan sponsor: Vanderheyden Hall, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 86.8%
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
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$393,797 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$397,207 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$32,739 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$86,885 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$181,743 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$949,557 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$122,751 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$416,010 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$380,498 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$31,992 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$86,448 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$173,912 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$963,183 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$109,771 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$6.5M Jun 30, 2025 reported Form 5500
$5.4M (2024-06) · $5.3M (2023-06)
Plan assets
$5.4M Jul 1, 2024 reported Form 5500
$5.3M (2023-07) · $5.4M (2022-07)
Net assets
$-184,375 Jun 30, 2025 reported Form 5500
$5.4M (2024-06) · $5.3M (2023-06)
Funded ratio
89.0% Jul 1, 2024 reported Form 5500
85.8% (2023-07) · 86.8% (2022-07)
Funding target
$6.1M Jul 1, 2024 reported Form 5500
$6.2M (2023-07) · $6.2M (2022-07)
Discount rate
5.38% Jul 1, 2024 reported Form 5500
5.27% (2023-07) · 5.44% (2022-07)
Participants
154 Jul 1, 2024 reported Form 5500
158 (2023-07) · 162 (2022-07)
Contributions
$1.3M Jun 30, 2025 reported Form 5500
$217,669 (2024-06) · $225,400 (2023-06)
Benefits paid
$6.9M Jun 30, 2025 reported Form 5500
$355,914 (2024-06) · $479,461 (2023-06)
Net investment income
$-5.6M Jun 30, 2025 reported Form 5500
$103,485 (2024-06) · $-78,525 (2023-06)
Investment management fees
$5,360 Jun 30, 2025 reported Form 5500
$5,116 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025154$5.4M$6.1M89.0%$6.5Mn/an/an/a
2023 to Jun 30, 2024158$5.3M$6.2M85.8%$5.4Mn/an/an/a
2022 to Jun 30, 2023162$5.4M$6.2M86.8%$5.3Mn/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 $106,371 PY2024
  • Principal Global Investors, LLC codes 27 50 $5,360 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 Midcap S&p 400 Idx Sa-Z Sched. D P PY2024
  • Principal U.S. Property Sa-Z Sched. D P PY2024
  • Principal Overseas Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.4M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $3.3M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $66,349 PY2023
  • Principal Global Investors LLC codes 27 50 $5,181 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $32,739 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $393,797 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $397,207 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.6M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $86,885 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.6M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $181,743 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $949,557 PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $122,751 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $58,450 PY2022
  • Principal Global Investors LLC codes 27 50 $5,116 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $380,498 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.5M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $31,992 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $963,183 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal U.S. Property Sa-Z Sched. D P $416,010 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $109,771 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $86,448 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.7M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $173,912 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
9 events
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $397,207 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $181,743 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $32,739 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Principal U.S. Property Sa-Z (Principal) (last held $393,797 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $122,751 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $86,885 at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust total assets $5M -> $7M (+20.8%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Vanderheyden Hall, Inc. Employees' Pension Plan & Trust funded ratio 85.8% -> 89.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141338575-001
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.