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

Pontiac Bancorp, Inc. Pension Plan

Corporate pensionPontiac, IL
Assets
$13.4M
Total assets, Dec 31, 2024 reported
Funded
111.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
none on the tape
Plan sponsor: Pontiac Bancorp, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 96.6%
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
28 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 Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$360,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$882,830 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$255,308 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$251,882 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$130,855 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$124,396 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$418,249 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$521,277 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$856,187 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$999,413 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$636,974 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$203,729 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$209,243 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$102,725 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$105,438 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$346,866 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$456,486 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$974,375 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$285,068 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$13.4M Dec 31, 2024 reported Form 5500
$11.9M (2023-12)
Plan assets
$11.9M Jan 1, 2024 reported Form 5500
$13.0M (2023-01)
Net assets
$13.4M Dec 31, 2024 reported Form 5500
$11.9M (2023-12)
Funded ratio
111.5% Jan 1, 2024 reported Form 5500
121.8% (2023-01)
Funding target
$9.8M Jan 1, 2024 reported Form 5500
$10.7M (2023-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.36% (2023-01)
Participants
151 Jan 1, 2024 reported Form 5500
136 (2023-01)
Contributions
$1.2M Dec 31, 2024 reported Form 5500
$731,904 (2023-12)
Benefits paid
$691,197 Dec 31, 2024 reported Form 5500
$3.1M (2023-12)
Net investment income
$1.4M Dec 31, 2024 reported Form 5500
$-1.1M (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024151$11.9M$9.8M111.5%$13.4Mn/an/an/a
2023 to Dec 31, 2023136$13.0M$10.7M121.8%$11.9Mn/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 $48,475 PY2024
  • Prin Glbl Emerg Markets Sa-Z Sched. D P $360,823 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $1.1M PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $1.2M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $882,830 PY2024
  • Prin Midcap Value I Sa-Z Sched. D P $255,308 PY2024
  • Prin Midcap Growth III Sa-Z Sched. D P $251,882 PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $130,855 PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P $2.1M PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P $124,396 PY2024
  • Prin High Income Sep Acct-Z Sched. D P $418,249 PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $521,277 PY2024
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $2.9M PY2024
  • Prin Equity Income Sa-Z Sched. D P $1.8M PY2024
  • Prin Bond Market Index Sa-Z Sched. D P $856,187 PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $62,592 PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $285,068 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal U.S. Property Sa-Z Sched. D P $999,413 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $1.0M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $636,974 PY2023
  • Prin Midcap Value I Sa-Z Sched. D P $203,729 PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P $209,243 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $102,725 PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $1.5M PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $105,438 PY2023
  • Prin High Income Sep Acct-Z Sched. D P $346,866 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $456,486 PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $3.0M PY2023
  • Prin Equity Income Sa-Z Sched. D P $1.4M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $974,375 PY2023
  • Principal Financial Group codes 11 PY2023
What changed
4 events
  • Dec 31, 2024Holding started
    Pontiac Bancorp, Inc. Pension Plan first reports an interest in Prin Glbl Emerg Markets Sa-Z (Principal): $360,823 at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pontiac Bancorp, Inc. Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $285,068 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pontiac Bancorp, Inc. Pension Plan total assets $12M -> $13M (+11.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pontiac Bancorp, Inc. Pension Plan funded ratio 121.8% -> 111.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 371111348-001
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.