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

Glenwood Academy Employees Defined Benefit Retirement Plan

Corporate pensionGlenwood, IL
Assets
$3.8M
Total assets, Aug 31, 2025 reported
Funded
83.7%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
26
none on the tape
Plan sponsor: Glenwood Academy
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 97.8%
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
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$349,760 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$337,775 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$987,863 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$22,073 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$57,509 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$333,252 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$119,717 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$321,557 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$260,611 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$23,820 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$59,909 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$600,740 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$120,778 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$75,101 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$332,173 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$314,554 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$27,305 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$73,597 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$532,096 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$147,378 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$89,542 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$3.8M Aug 31, 2025 reported Form 5500
$4.4M (2024-08) · $4.3M (2023-08)
Plan assets
$4.4M Sep 1, 2024 reported Form 5500
$4.3M (2023-09) · $4.6M (2022-09)
Net assets
$3.8M Aug 31, 2025 reported Form 5500
$4.4M (2024-08) · $4.3M (2023-08)
Funded ratio
83.7% Sep 1, 2024 reported Form 5500
88.2% (2023-09) · 94.5% (2022-09)
Funding target
$5.1M Sep 1, 2024 reported Form 5500
$5.4M (2023-09) · $5.3M (2022-09)
Discount rate
5.37% Sep 1, 2024 reported Form 5500
5.17% (2023-09) · 5.33% (2022-09)
Participants
129 Sep 1, 2024 reported Form 5500
131 (2023-09) · 133 (2022-09)
Contributions
$219,300 Aug 31, 2025 reported Form 5500
$188,859 (2024-08) · $161,702 (2023-08)
Benefits paid
$1.0M Aug 31, 2025 reported Form 5500
$470,032 (2024-08) · $461,935 (2023-08)
Net investment income
$-675,583 Aug 31, 2025 reported Form 5500
$102,602 (2024-08) · $-249,798 (2023-08)
Investment management fees
$5,000 Aug 31, 2025 reported Form 5500
$5,000 (2024-08) · $5,000 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025129$4.4M$5.1M83.7%$3.8Mn/an/an/a
2023 to Aug 31, 2024131$4.3M$5.4M88.2%$4.4Mn/an/an/a
2022 to Aug 31, 2023133$4.6M$5.3M94.5%$4.3Mn/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 $74,282 PY2024
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $349,760 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $337,775 PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $119,717 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.5M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $987,863 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $22,073 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $57,509 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $333,252 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $61,525 PY2023
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $23,820 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $600,740 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $120,778 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.9M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $75,101 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $321,557 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $260,611 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.0M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $59,909 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $54,325 PY2022
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $332,173 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $314,554 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.3M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $27,305 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $73,597 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $532,096 PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $147,378 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.5M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $89,542 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Aug 31, 2025Holding endedinference
    Glenwood Academy Employees Defined Benefit Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $75,101 at 2024-08-31; absent from the 2025-08-31 filing)
    with Principalaskebsa.dol.gov
  • Aug 31, 2025Assets changed
    Glenwood Academy Employees Defined Benefit Retirement Plan total assets $4M -> $4M (-15.2%, 2024-08-31 to 2025-08-31)
    askebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Glenwood Academy Employees Defined Benefit Retirement Plan funded ratio 88.2% -> 83.7% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    Glenwood Academy Employees Defined Benefit Retirement Plan funded ratio 94.5% -> 88.2% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362167087-001
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.