37 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Defined Benefit Pension Plan of the Allendale Association
Corporate pension, based in Lake Villa, Illinois, reporting $7.4M in assets, for 191 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $7.4M
- Funded ratio
- 103.3%
- Fund commitments
- 10
Nothing material in the last 90 days. Last change: 1 Jan 2025, Defined Benefit Pension Plan of the Allendale Association funded ratio 106.2% -> 103.2% (2024-01-01 to 2025-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Diversified Intl Sa-Z4 commitments
- Prin Smcap S&p 600 Index Sa-Z4 commitments
- Prin Midcap S&p 400 Idx Sa-Z4 commitments
- Principal40 commitments
Relationship network
34 connected entities40 observed commitments11 repeat counterparties2022 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 100.0%
- Principal Financial Group Actuarythrough Dec 31, 2025 Form 5500
- Principal40 rows, latest Dec 31, 2025
- Jan 1, 2025Funded status changedDefined Benefit Pension Plan of the Allendale Association funded ratio 106.2% -> 103.2% (2024-01-01 to 2025-01-01)
- Jan 1, 2023Funded status changedDefined Benefit Pension Plan of the Allendale Association funded ratio 117.8% -> 105.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDefined Benefit Pension Plan of the Allendale Association plan assets $8M -> $6M (-18.6%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | 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 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 |
+37 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 199 | $6.8M | $6.6M | 106.2% | $7.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 204 | $6.3M | $6.6M | 105.4% | $6.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 209 | $7.8M | $6.2M | 117.8% | $6.3M | Not disclosed | Not disclosed | Not disclosed |
- 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
+45 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2025-01-01source
- Total assets changed2023-01-01source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.