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 Jeph Pension Plan

Corporate pensionElma, NY
Assets
$8.4M
Total assets, Dec 31, 2024 reported
Funded
88.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Elmhurst Dairy, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.4%
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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$649,299 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$595,662 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$40,352 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$106,552 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$209,608 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$83,540 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$689,941 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$396,744 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$40,789 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$107,184 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$175,374 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$143,091 heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$8.4M Dec 31, 2024 reported Form 5500
$8.2M (2022-12)
Plan assets
$8.6M Jan 1, 2024 reported Form 5500
$10.8M (2022-01)
Net assets
$8.4M Dec 31, 2024 reported Form 5500
$8.2M (2022-12)
Funded ratio
88.2% Jan 1, 2024 reported Form 5500
115.8% (2022-01)
Funding target
$9.8M Jan 1, 2024 reported Form 5500
$9.3M (2022-01)
Discount rate
5.06% Jan 1, 2024 reported Form 5500
5.38% (2022-01)
Participants
103 Jan 1, 2024 reported Form 5500
105 (2022-01)
Contributions
$232,132 Dec 31, 2024 reported Form 5500
$121,029 (2022-12)
Benefits paid
$704,860 Dec 31, 2024 reported Form 5500
$629,216 (2022-12)
Net investment income
$-190,160 Dec 31, 2024 reported Form 5500
$-2.6M (2022-12)
Investment management fees
$7,446 Dec 31, 2024 reported Form 5500
$8,064 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024103$8.6M$9.8M88.2%$8.4Mn/an/an/a
2022 to Dec 31, 2022105$10.8M$9.3M115.8%$8.2Mn/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 $46,600 PY2024
  • Principal Global Investors, LLC codes 27 50 $7,446 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $595,662 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.7M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $40,352 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $106,552 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.0M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $209,608 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.0M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal U.S. Property Sa-Z Sched. D P $649,299 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $38,828 PY2022
  • Principal Global Investors, LLC codes 27 50 $8,064 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $83,540 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $689,941 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $396,744 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.7M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $40,789 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $107,184 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $2.1M PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $175,374 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.8M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $143,091 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding endedinference
    The Jeph Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $143,091 at 2022-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Jeph Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $83,540 at 2022-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Jeph Pension Plan funded ratio 115.8% -> 88.2% (2022-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Jeph Pension Plan plan assets $11M -> $9M (-20.1%, 2022-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111604484-004
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.