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

VVF Illinois Services, LLC Labor Pension Plan

Corporate pensionMontgomery, IL
Assets
$8.9M
Total assets, Dec 31, 2024 reported
Funded
77.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: VVF Illinois Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 90.2%
  • Registered investment companies 8.6%
Consultants and advisers
2 firms
  • Cbiz Ris Actuarythrough Dec 31, 2023 Form 5500
  • Cbiz Actuarythrough Dec 31, 2022 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
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$622,209 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$338,833 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$745,111 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$512,316 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$901,365 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$707,933 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$364,665 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$614,334 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$354,258 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$786,073 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$491,185 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$821,829 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$750,244 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$365,994 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$583,251 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$337,400 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$807,809 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$449,743 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$747,435 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$774,142 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$348,264 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$8.9M Dec 31, 2024 reported Form 5500
$8.7M (2023-12) · $8.1M (2022-12)
Plan assets
$8.7M Jan 1, 2024 reported Form 5500
$8.1M (2023-01) · $10.3M (2022-01)
Net assets
$8.9M Dec 31, 2024 reported Form 5500
$8.7M (2023-12) · $8.1M (2022-12)
Funded ratio
77.8% Jan 1, 2024 reported Form 5500
76.0% (2023-01) · 82.3% (2022-01)
Funding target
$11.6M Jan 1, 2024 reported Form 5500
$11.7M (2023-01) · $11.9M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
237 Jan 1, 2024 reported Form 5500
238 (2023-01) · 242 (2022-01)
Contributions
$328,590 Dec 31, 2024 reported Form 5500
$355,157 (2023-12) · $272,309 (2022-12)
Benefits paid
$764,187 Dec 31, 2024 reported Form 5500
$782,334 (2023-12) · $809,666 (2022-12)
Net investment income
$191,273 Dec 31, 2024 reported Form 5500
$663,214 (2023-12) · $-2.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024237$8.7M$11.6M77.8%$8.9Mn/an/an/a
2023 to Dec 31, 2023238$8.1M$11.7M76.0%$8.7Mn/an/an/a
2022 to Dec 31, 2022242$10.3M$11.9M82.3%$8.1Mn/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 $28,500 PY2024
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $622,209 PY2024
  • Prin Intl Small Cap Sep Acct-Z Sched. D P $338,833 PY2024
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $745,111 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $1.3M PY2024
  • Prin Lgcp S&p Index Sa-Z Sched. D P $2.6M PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $901,365 PY2024
  • Prin Bond Market Index Sa-Z Sched. D P $707,933 PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $364,665 PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $512,316 PY2024
  • Cbiz codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $29,000 PY2023
  • Cbiz Benefits codes 11 50 $6,782 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $1.3M PY2023
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $614,334 PY2023
  • Prin Intl Small Cap Sep Acct-Z Sched. D P $354,258 PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $786,073 PY2023
  • Prin Lgcp S&p Index Sa-Z Sched. D P $2.1M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $491,185 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $821,829 PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $750,244 PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P $365,994 PY2023
  • Cbiz, Inc. codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $28,500 PY2022
  • Prin Intl Small Cap Sep Acct-Z Sched. D P $337,400 PY2022
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $807,809 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $1.2M PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $774,142 PY2022
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $583,251 PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $348,264 PY2022
  • Prin Lgcp S&p Index Sa-Z Sched. D P $1.8M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $449,743 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $747,435 PY2022
  • Cbiz, Inc. codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    VVF Illinois Services, LLC Labor Pension Plan funded ratio 82.3% -> 76.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    VVF Illinois Services, LLC Labor Pension Plan plan assets $10M -> $8M (-21.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 263435978-003
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.