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

Lakeside Bank Retirement Plan

Corporate pensionChicago, IL
Assets
$24.8M
Total assets, Dec 31, 2024 reported
Funded
105.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Lakeside Bank
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 81.0%
  • Registered investment companies 14.7%
Consultants and advisers
1 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
21 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 Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Short-Term Income Sa-Zseparate accountPrincipalCash$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Short-Term Income Sa-Zseparate accountPrincipalCash$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Short-Term Income Sa-Zseparate accountPrincipalCash$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$24.8M Dec 31, 2024 reported Form 5500
$22.8M (2023-12) · $20.3M (2022-12)
Plan assets
$23.0M Jan 1, 2024 reported Form 5500
$20.5M (2023-01) · $23.6M (2022-01)
Net assets
$24.8M Dec 31, 2024 reported Form 5500
$22.8M (2023-12) · $20.3M (2022-12)
Funded ratio
105.2% Jan 1, 2024 reported Form 5500
109.7% (2023-01) · 122.0% (2022-01)
Funding target
$20.8M Jan 1, 2024 reported Form 5500
$19.2M (2023-01) · $17.5M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
259 Jan 1, 2024 reported Form 5500
265 (2023-01) · 247 (2022-01)
Contributions
$1.1M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $0 (2022-12)
Benefits paid
$846,925 Dec 31, 2024 reported Form 5500
$819,491 (2023-12) · $799,779 (2022-12)
Net investment income
$2.1M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $-3.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024259$23.0M$20.8M105.2%$24.8Mn/an/an/a
2023 to Dec 31, 2023265$20.5M$19.2M109.7%$22.8Mn/an/an/a
2022 to Dec 31, 2022247$23.6M$17.5M122.0%$20.3Mn/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 $7,040 PY2024
  • Prin Core Plus Bond Sep Act-I1 Sched. D P $5.5M PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $3.5M PY2024
  • Prin Midcap Value I Sa-R6 Sched. D P $1.6M PY2024
  • Prin Smallcap Value II Sa-I1 Sched. D P $1.7M PY2024
  • Prin Short-Term Income Sa-R6 Sched. D P $2.2M PY2024
  • Prin Ldi Short Dur Sep Acct-R6 Sched. D P $3.3M PY2024
  • Prin Equity Income Sa-R6 Sched. D P $2.2M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $14,290 PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P $1.4M PY2023
  • Prin Core Plus Bond Sep Act-I1 Sched. D P $5.2M PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $2.8M PY2023
  • Prin Smallcap Value II Sa-I1 Sched. D P $1.6M PY2023
  • Prin Equity Income Sa-R6 Sched. D P $1.9M PY2023
  • Prin Short-Term Income Sa-R6 Sched. D P $2.1M PY2023
  • Prin Ldi Short Dur Sep Acct-R6 Sched. D P $3.1M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $100 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $2.2M PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $1.3M PY2022
  • Prin Short-Term Income Sa-R6 Sched. D P $2.9M PY2022
  • Prin Core Plus Bond Sep Act-I1 Sched. D P $5.7M PY2022
  • Prin Ldi Short Dur Sep Acct-R6 Sched. D P $2.9M PY2022
  • Prin Smallcap Value II Sa-I1 Sched. D P $1.4M PY2022
  • Prin Equity Income Sa-R6 Sched. D P $1.7M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Lakeside Bank Retirement Plan funded ratio 109.7% -> 105.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Lakeside Bank Retirement Plan plan assets $21M -> $23M (+11.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Lakeside Bank Retirement Plan total assets $20M -> $23M (+12.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Lakeside Bank Retirement Plan funded ratio 122.0% -> 109.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Lakeside Bank Retirement Plan plan assets $24M -> $21M (-13.0%, 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 362583514-001
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.