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

American Nickeloid Company Peru Employees' Pension Plan

Corporate pensionPeru, IL
Assets
$6.2M
Total assets, Jun 30, 2025 reported
Funded
96.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
16
none on the tape
Plan sponsor: American Nickeloid Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 41.3%
  • Pooled separate accounts 31.3%
  • Registered investment companies 26.5%
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
16 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 Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$241,886 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$102,423 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$111,300 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$226,912 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$603,440 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$282,612 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$280,162 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$402,517 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$610,701 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$354,238 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$377,317 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$535,068 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$6.2M Jun 30, 2025 reported Form 5500
$13.5M (2024-06) · $13.9M (2023-06)
Plan assets
$14.8M Jul 1, 2024 reported Form 5500
$15.3M (2023-07) · $16.0M (2022-07)
Net assets
$6.2M Jun 30, 2025 reported Form 5500
$13.5M (2024-06) · $13.9M (2023-06)
Funded ratio
96.6% Jul 1, 2024 reported Form 5500
99.8% (2023-07) · 100.7% (2022-07)
Funding target
$15.5M Jul 1, 2024 reported Form 5500
$16.1M (2023-07) · $16.2M (2022-07)
Discount rate
5.16% Jul 1, 2024 reported Form 5500
5.12% (2023-07) · 5.29% (2022-07)
Participants
109 Jul 1, 2024 reported Form 5500
111 (2023-07) · 115 (2022-07)
Contributions
$53,928 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$8.4M Jun 30, 2025 reported Form 5500
$1.2M (2024-06) · $1.2M (2023-06)
Net investment income
$-7.3M Jun 30, 2025 reported Form 5500
$-413,058 (2024-06) · $-628,635 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025109$14.8M$15.5M96.6%$6.2Mn/an/an/a
2023 to Jun 30, 2024111$15.3M$16.1M99.8%$13.5Mn/an/an/a
2022 to Jun 30, 2023115$16.0M$16.2M100.7%$13.9Mn/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 $119,889 PY2024
  • Principal Securities Inc codes 49 99 PY2024
  • Wilshire Advisors LLC codes 27 72 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $241,886 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $111,300 PY2024
  • Prin Intl Equity Index Sa-Z Sched. D P $226,912 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $102,423 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.2M PY2024
  • Principal U.S. Property Sa-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $85,130 PY2023
  • Principal Securities Inc codes 49 99 PY2023
  • Wilshire Advisors LLC codes 27 72 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $2.4M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.7M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $603,440 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $282,612 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $280,162 PY2023
  • Prin Intl Equity Index Sa-Z Sched. D P $402,517 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $76,742 PY2022
  • Principal Securities Inc codes 49 99 PY2022
  • Wilshire Advisors LLC codes 27 72 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $377,317 PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P $535,068 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $3.5M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $610,701 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $354,238 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Jun 30, 2025Holding endedinference
    American Nickeloid Company Peru Employees' Pension Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    American Nickeloid Company Peru Employees' Pension Plan total assets $13M -> $6M (-54.3%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    American Nickeloid Company Peru Employees' Pension Plan funded ratio 99.8% -> 96.6% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    American Nickeloid Company Peru Employees' Pension Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $2M at 2024-06-30
    with Principalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360728810-002
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.