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

Defined Benefit Pension Plan of the Allendale Association

Corporate pensionLake Villa, IL

Assets

$7.4M

Total assets, Dec 31, 2025 reported

Funded

103.3%

Jan 1, 2025

Private markets target

n/a

policy Dec 31, 2025

Commitments

none on the tape

Plan sponsor: The Allendale Association

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

1 firms

Principal Financial Group Actuarythrough Dec 31, 2025 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

Principal40 rows, latest Dec 31, 2025

Commitments

40 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, 2025	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$920,915 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$391,430 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$551,935 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Real Estate Secs Sa-Zseparate account	Principal	Real estate	$289,038 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Inflation Protect Sa-R6separate account	Principal	Pooled vehicles	$330,119 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$999,158 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$632,078 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$996,183 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$344,274 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$766,583 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$392,174 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$533,428 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Real Estate Secs Sa-Zseparate account	Principal	Real estate	$297,151 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Inflation Protect Sa-R6separate account	Principal	Pooled vehicles	$349,089 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$335,692 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$364,383 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$881,109 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$450,190 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$645,168 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Real Estate Secs Sa-Zseparate account	Principal	Real estate	$297,507 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Inflation Protect Sa-R6separate account	Principal	Pooled vehicles	$346,508 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$931,552 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$28,516 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$936,395 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$379,612 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$743,735 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap S&p 600 Index Sa-Zseparate account	Principal	Pooled vehicles	$392,069 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap S&p 400 Idx Sa-Zseparate account	Principal	Pooled vehicles	$566,339 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Real Estate Secs Sa-Zseparate account	Principal	Real estate	$262,123 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Inflation Protect Sa-R6separate account	Principal	Pooled vehicles	$330,107 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$881,693 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Short-Term Income Sa-Zseparate account	Principal	Cash	$297,050 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Ldi Intrm Dur Sep Acct-Zseparate account	Principal	Pooled vehicles	$885,273 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$336,266 held	Disclosed holding	askebsa.dol.gov

Size and funding

40 readings

Total assets

$7.4M Dec 31, 2025 reported Form 5500

$7.0M (2024-12) · $6.8M (2023-12) · $6.3M (2022-12)

Plan assets

$7.0M Jan 1, 2025 reported Form 5500

$6.8M (2024-01) · $6.3M (2023-01) · $7.8M (2022-01)

Net assets

$7.4M Dec 31, 2025 reported Form 5500

$7.0M (2024-12) · $6.8M (2023-12) · $6.3M (2022-12)

Funded ratio

103.3% Jan 1, 2025 reported Form 5500

106.2% (2024-01) · 105.4% (2023-01) · 117.8% (2022-01)

Funding target

$6.4M Jan 1, 2025 reported Form 5500

$6.6M (2024-01) · $6.6M (2023-01) · $6.2M (2022-01)

Discount rate

5.34% Jan 1, 2025 reported Form 5500

5.19% (2024-01) · 5.29% (2023-01) · 5.48% (2022-01)

Participants

191 Jan 1, 2025 reported Form 5500

199 (2024-01) · 204 (2023-01) · 209 (2022-01)

Contributions

$0 Dec 31, 2025 reported Form 5500

$0 (2024-12) · $0 (2023-12) · $0 (2022-12)

Benefits paid

$361,096 Dec 31, 2025 reported Form 5500

$410,609 (2024-12) · $338,380 (2023-12) · $213,612 (2022-12)

Net investment income

$363,927 Dec 31, 2025 reported Form 5500

$163,954 (2024-12) · $508,509 (2023-12) · $-1.4M (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	191	$7.0M	$6.4M	103.3%	$7.4M	n/a	n/a	n/a
2024 to Dec 31, 2024	199	$6.8M	$6.6M	106.2%	$7.0M	n/a	n/a	n/a
2023 to Dec 31, 2023	204	$6.3M	$6.6M	105.4%	$6.8M	n/a	n/a	n/a
2022 to Dec 31, 2022	209	$7.8M	$6.2M	117.8%	$6.3M	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 $73,081 PY2025
Prin Diversified Intl Sa-Z Sched. D P $920,915 PY2025
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2025
Prin Smcap S&p 600 Index Sa-Z Sched. D P $391,430 PY2025
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $551,935 PY2025
Prin Real Estate Secs Sa-Z Sched. D P $289,038 PY2025
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $996,183 PY2025
Prin High Yield Sep Acct-Z Sched. D P $344,274 PY2025
Prin Inflation Protect Sa-Z Sched. D P $330,119 PY2025
Prin Bond Market Index Sa-Z Sched. D P $999,158 PY2025
Prin Short-Term Income Sa-Z Sched. D P $632,078 PY2025
Principal Financial Group codes 11 PY2025
Principal Life Insurance Company codes 13 50 64 $68,731 PY2024
Prin Real Estate Secs Sa-Z Sched. D P $297,151 PY2024
Prin Diversified Intl Sa-Z Sched. D P $766,583 PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2024
Prin Smcap S&p 600 Index Sa-Z Sched. D P $392,174 PY2024
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $533,428 PY2024
Prin Inflation Protect Sa-Z Sched. D P $349,089 PY2024
Prin Bond Market Index Sa-Z Sched. D P $1.1M PY2024
Prin Short-Term Income Sa-Z Sched. D P $335,692 PY2024
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.1M PY2024
Prin High Yield Sep Acct-Z Sched. D P $364,383 PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $60,052 PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2023
Prin Smcap S&p 600 Index Sa-Z Sched. D P $450,190 PY2023
Prin Midcap S&p 400 Idx Sa-Z Sched. D P $645,168 PY2023
Prin Real Estate Secs Sa-Z Sched. D P $297,507 PY2023
Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $936,395 PY2023
Prin Diversified Intl Sa-Z Sched. D P $881,109 PY2023
Prin High Yield Sep Acct-Z Sched. D P $379,612 PY2023
Prin Inflation Protect Sa-Z Sched. D P $346,508 PY2023
Prin Bond Market Index Sa-Z Sched. D P $931,552 PY2023
Prin Short-Term Income Sa-Z Sched. D P $28,516 PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $27,633 PY2022
Prin Diversified Intl Sa-R4 Sched. D P $743,735 PY2022
Prin Lgcap S&p 500 Index Sa-R4 Sched. D P $1.6M PY2022
Prin Smcap S&p 600 Index Sa-R4 Sched. D P $392,069 PY2022
Prin Midcap S&p 400 Idx Sa-R4 Sched. D P $566,339 PY2022
Prin Real Estate Secs Sa-R4 Sched. D P $262,123 PY2022
Prin Inflation Protect Sa-R4 Sched. D P $330,107 PY2022
Principal Bond Mkt Index Sa-R4 Sched. D P $881,693 PY2022
Prin Short-Term Income Sa-R4 Sched. D P $297,050 PY2022
Prin Ldi Intrm Dur Sep Acct-R4 Sched. D P $885,273 PY2022
Prin High Yield Sep Acct-R4 Sched. D P $336,266 PY2022
Principal Financial Group codes 11 PY2022

What changed

3 events

Jan 1, 2025Funded status changed
Defined Benefit Pension Plan of the Allendale Association funded ratio 106.2% -> 103.2% (2024-01-01 to 2025-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Defined Benefit Pension Plan of the Allendale Association funded ratio 117.8% -> 105.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Defined Benefit Pension Plan of the Allendale Association plan assets $8M -> $6M (-18.6%, 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 362177140-001

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.