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

Amana Society Retirement Plan

Corporate pensionAmana, IA
Assets
$4.1M
Total assets, Oct 31, 2025 reported
Funded
80.0%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
25
none on the tape
Plan sponsor: Amana Society
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
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
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$190,647 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$579,738 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$13,040 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$33,790 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$69,624 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$129,566 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$113,283 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$433,491 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$9,974 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$26,658 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$53,335 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$33,492 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$275,042 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$76,615 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$292,393 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$6,644 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$17,754 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$35,663 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$22,460 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$4.1M Oct 31, 2025 reported Form 5500
$4.0M (2024-10) · $3.6M (2023-10)
Plan assets
$5.8M Nov 1, 2024 reported Form 5500
$5.3M (2023-11) · $5.7M (2022-11)
Net assets
$4.1M Oct 31, 2025 reported Form 5500
$4.0M (2024-10) · $3.6M (2023-10)
Funded ratio
80.0% Nov 1, 2024 reported Form 5500
80.0% (2023-11) · 80.0% (2022-11)
Funding target
$6.5M Nov 1, 2024 reported Form 5500
$6.8M (2023-11) · $6.9M (2022-11)
Discount rate
5.35% Nov 1, 2024 reported Form 5500
5.20% (2023-11) · 5.37% (2022-11)
Participants
125 Nov 1, 2024 reported Form 5500
127 (2023-11) · 132 (2022-11)
Contributions
$150,000 Oct 31, 2025 reported Form 5500
$250,000 (2024-10) · $300,000 (2023-10)
Benefits paid
$635,535 Oct 31, 2025 reported Form 5500
$546,963 (2024-10) · $563,031 (2023-10)
Net investment income
$36,817 Oct 31, 2025 reported Form 5500
$397,349 (2024-10) · $-180,498 (2023-10)
Investment management fees
$5,404 Oct 31, 2025 reported Form 5500
$6,860 (2024-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025125$5.8M$6.5M80.0%$4.1Mn/an/an/a
2023 to Oct 31, 2024127$5.3M$6.8M80.0%$4.0Mn/an/an/a
2022 to Oct 31, 2023132$5.7M$6.9M80.0%$3.6Mn/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 $67,173 PY2024
  • Principal Global Investors, LLC codes 27 50 $5,404 PY2024
  • Prin Div Intl Sa-I2 Sched. D P $190,647 PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $579,738 PY2024
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $13,040 PY2024
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $33,790 PY2024
  • Prin Ldi Long Duration Sa-R6 Sched. D P $1.4M PY2024
  • Principal Overseas Sep Acct-R6 Sched. D P $69,624 PY2024
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $1.8M PY2024
  • Prin Org Emg Mkts Sep Acct Sched. D P PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $30,973 PY2023
  • Principal Global Investors, LLC codes 27 50 $6,860 PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $433,491 PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P $53,335 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $129,566 PY2023
  • Prin Div Intl Sa-I2 Sched. D P $113,283 PY2023
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $9,974 PY2023
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $26,658 PY2023
  • Prin Ldi Long Duration Sa-R6 Sched. D P $1.4M PY2023
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $1.8M PY2023
  • Prin Org Emg Mkts Sep Acct Sched. D P $33,492 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $38,519 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $275,042 PY2022
  • Prin Div Intl Sa-I2 Sched. D P $76,615 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $292,393 PY2022
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $6,644 PY2022
  • Prin Ldi Intrm Dur Sep Acct-R6 Sched. D P $1.4M PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2022
  • Prin Org Emg Mkts Sep Acct Sched. D P $22,460 PY2022
  • Prin Midcap S&p 400 Idx Sa-R6 Sched. D P $17,754 PY2022
  • Prin Ldi Long Duration Sa-R6 Sched. D P $1.4M PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $35,663 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
4 events
  • Oct 31, 2025Holding endedinference
    Amana Society Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $33,492 at 2024-10-31; absent from the 2025-10-31 filing)
    with Principalaskebsa.dol.gov
  • Oct 31, 2025Holding endedinference
    Amana Society Retirement Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $129,566 at 2024-10-31; absent from the 2025-10-31 filing)
    with Principalaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Amana Society Retirement Plan total assets $4M -> $4M (+10.9%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on Amana Society Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 420112280-001
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.