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 Pension Plan for Employees of Kbc Bank N. V., New York Branch

Corporate pensionNEW York, NY

Assets

$51.2M

Total assets, Dec 31, 2024 reported

Funded

102.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: KBC Bank N.V., New York Branch

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 96.1%
Registered investment companies 2.8%

Consultants and advisers

2 firms

World Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Financial Group 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

Principal44 rows, latest Dec 31, 2024

Commitments

44 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$690,562 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$972,561 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$982,936 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$23.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Intl Equity Index Sa-Zseparate account	Principal	Public equity	$993,709 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$421,338 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Short Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$597,885 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$727,278 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$473,690 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$753,580 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$772,285 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$312,022 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$314,576 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$21.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$955,910 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Intl Equity Index Sa-Zseparate account	Principal	Public equity	$981,642 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$15,623 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Short Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Ext Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$296,220 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$886,042 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$669,650 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$890,442 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$891,704 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$449,573 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$446,548 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$20.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$880,701 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Equity Index Sa-Zseparate account	Principal	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$800,238 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$51.2M Dec 31, 2024 reported Form 5500

$46.6M (2023-12) · $45.2M (2022-12)

Plan assets

$46.6M Jan 1, 2024 reported Form 5500

$45.2M (2023-01) · $56.5M (2022-01)

Net assets

$51.2M Dec 31, 2024 reported Form 5500

$46.6M (2023-12) · $45.2M (2022-12)

Funded ratio

102.7% Jan 1, 2024 reported Form 5500

101.8% (2023-01) · 114.7% (2022-01)

Funding target

$47.8M Jan 1, 2024 reported Form 5500

$48.3M (2023-01) · $45.5M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.46% (2022-01)

Participants

191 Jan 1, 2024 reported Form 5500

213 (2023-01) · 213 (2022-01)

Contributions

$7.6M Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $1.2M (2022-12)

Benefits paid

$3.5M Dec 31, 2024 reported Form 5500

$4.3M (2023-12) · $1.9M (2022-12)

Net investment income

$4.6M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $-11.4M (2022-12)

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 Dec 31, 2024	191	$46.6M	$47.8M	102.7%	$51.2M	n/a	n/a	n/a
2023 to Dec 31, 2023	213	$45.2M	$48.3M	101.8%	$46.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	213	$56.5M	$45.5M	114.7%	$45.2M	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 $101,496 PY2024
Pensionmark Financial Group, LLC codes 27 99 PY2024
Principal U.S. Property Sa-Z Sched. D P $1.8M PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.5M PY2024
Prin Midcap Value I Sa-Z Sched. D P PY2024
Prin Smcap S&p 600 Index Sa-Z Sched. D P $972,561 PY2024
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $982,936 PY2024
Prin Midcap Growth III Sa-Z Sched. D P PY2024
Prin Smcap Growth I Sep Acct-Z Sched. D P PY2024
Prin Largecap Growth I Sa-Z Sched. D P PY2024
Prin Smcap Value II Sep Acct-Z Sched. D P PY2024
Prin Ldi Long Duration Sa-Z Sched. D P $23.2M PY2024
Principal Overseas Sep Acct-Z Sched. D P PY2024
Prin Equity Income Sa-Z Sched. D P PY2024
Prin Intl Equity Index Sa-Z Sched. D P $993,709 PY2024
Prin Short-Term Income Sa-Z Sched. D P $421,338 PY2024
Prin Ldi Short Dur Sep Acct-Z Sched. D P $9.2M PY2024
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $7.4M PY2024
Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2024
Prin Liquid Assets Sep Acct-Z Sched. D P $690,562 PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $131,990 PY2023
Pensionmark Financial Group, LLC codes 27 99 PY2023
Prin Liquid Assets Sep Acct-Z Sched. D P $597,885 PY2023
Principal U.S. Property Sa-Z Sched. D P $1.7M PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.0M PY2023
Prin Midcap Value I Sa-Z Sched. D P $727,278 PY2023
Prin Smcap S&p 600 Index Sa-Z Sched. D P $473,690 PY2023
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $753,580 PY2023
Prin Midcap Growth III Sa-Z Sched. D P $772,285 PY2023
Prin Smcap Growth I Sep Acct-Z Sched. D P $312,022 PY2023
Prin Largecap Growth I Sa-Z Sched. D P $1.4M PY2023
Prin Smcap Value II Sep Acct-Z Sched. D P $314,576 PY2023
Prin Ldi Long Duration Sa-Z Sched. D P $21.0M PY2023
Principal Overseas Sep Acct-Z Sched. D P $955,910 PY2023
Prin Equity Income Sa-Z Sched. D P $1.4M PY2023
Prin Intl Equity Index Sa-Z Sched. D P $981,642 PY2023
Prin Short-Term Income Sa-Z Sched. D P $15,623 PY2023
Prin Ldi Short Dur Sep Acct-Z Sched. D P $3.5M PY2023
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $5.0M PY2023
Prin Ldi Ext Dur Sep Acct-Z Sched. D P $2.6M PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $112,970 PY2022
Pensionmark Financial Group, LLC codes 27 99 PY2022
Principal U.S. Property Sa-Z Sched. D P $1.8M PY2022
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.7M PY2022
Prin Midcap Value I Sa-Z Sched. D P $886,042 PY2022
Prin Smcap S&p 600 Index Sa-Z Sched. D P $669,650 PY2022
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $890,442 PY2022
Prin Midcap Growth III Sa-Z Sched. D P $891,704 PY2022
Prin Smcap Growth I Sep Acct-Z Sched. D P $449,573 PY2022
Prin Largecap Growth I Sa-Z Sched. D P $2.7M PY2022
Prin Smcap Value II Sep Acct-Z Sched. D P $446,548 PY2022
Prin Ldi Long Duration Sa-Z Sched. D P $20.1M PY2022
Principal Overseas Sep Acct-Z Sched. D P $880,701 PY2022
Prin Equity Income Sa-Z Sched. D P $2.7M PY2022
Prin Intl Equity Index Sa-Z Sched. D P $1.8M PY2022
Prin Short-Term Income Sa-Z Sched. D P $800,238 PY2022
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $4.4M PY2022
Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2022
Prin Liquid Assets Sep Acct-Z Sched. D P $296,220 PY2022
Principal Financial Group codes 11 PY2022

What changed

12 events

Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $314,576 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $312,022 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Equity Income Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $772,285 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $955,910 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Ldi Ext Dur Sep Acct-Z (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Pension Plan for Employees of Kbc Bank N. V., New York Branch no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $727,278 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding started
The Pension Plan for Employees of Kbc Bank N. V., New York Branch first reports an interest in Prin Ldi Short Dur Sep Acct-Z (Principal): $4M at 2023-12-31
with Principalaskebsa.dol.gov
Dec 31, 2023Holding started
The Pension Plan for Employees of Kbc Bank N. V., New York Branch first reports an interest in Prin Ldi Ext Dur Sep Acct-Z (Principal): $3M at 2023-12-31
with Principalaskebsa.dol.gov
Jan 1, 2023Funded status changed
The Pension Plan for Employees of Kbc Bank N. V., New York Branch funded ratio 114.7% -> 101.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Pension Plan for Employees of Kbc Bank N. V., New York Branch plan assets $57M -> $45M (-20.1%, 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 522100337-003

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.