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
The Retirement Plan of North Shore Animal League America, Inc.
Corporate pensionPort Washington, NY
Assets
$6.2M
Total assets, Jun 30, 2025 reported
Funded
70.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
15
none on the tape
Plan sponsor: North Shore Animal League America, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Pooled separate accounts 56.0%
- Registered investment companies 42.8%
Consultants and advisers
3 firms
- Principal Financial Group Actuarythrough Jun 30, 2024 Form 5500
- Pentegra Retirement Trust Trusteethrough Jun 30, 2023 Form 5500
- Pentegra Retirement Services Inc. Actuarythrough Jun 30, 2023 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
- Principal15 rows, latest Jun 30, 2025
Commitments
15 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 Jun 30, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $146,325 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $903,283 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $358,143 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $582,848 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $214,472 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $891,148 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $299,192 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $294,470 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $206,622 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $864,861 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $290,389 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Prin Ldi Ext Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $287,230 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$457,019 (2024-06) · $64,070 (2023-06)
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 Jun 30, 2025 | 130 | $6.4M | $8.9M | 70.0% | $6.2M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 181 | $5.9M | $9.0M | 71.0% | $6.4M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 127 | $5.9M | $8.8M | 73.6% | $5.9M | 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 $69,931 PY2024
- Flagstar Advisors Inc codes 49 99 PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P $903,283 PY2024
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $358,143 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $146,325 PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.5M PY2024
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $582,848 PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $64,775 PY2023
- Flagstar Advisors Inc codes 49 99 PY2023
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $299,192 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $214,472 PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $891,148 PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.2M PY2023
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $294,470 PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $15,837 PY2022
- Pentegra Retirement Services codes 21 99 PY2022
- Prin Ldi Short Dur Sep Acct-Z Sched. D P $290,389 PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.2M PY2022
- Prin Ldi Ext Dur Sep Acct-Z Sched. D P $287,230 PY2022
- Liability Focused Fixed Income Sched. D E PY2022
- Long Term Growth Equity Sched. D E PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $206,622 PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $864,861 PY2022
- Long Term Growth Fixed Income Sched. D E PY2022
- Pentegra Retirement Services codes 11 PY2022
What changed
1 events
- Jul 1, 2023Funded status changedThe Retirement Plan of North Shore Animal League America, Inc. funded ratio 73.6% -> 71.0% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111666852-002
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.