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

Principal Pension Plan for Certain Former Agents

Corporate pensionDES Moines, IA
Assets
$26.8M
Total assets, Dec 31, 2024 reported
Funded
104.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: Principal Spectrum Asset Management
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
3 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
7 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 Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$26.8M Dec 31, 2024 reported Form 5500
$27.9M (2023-12) · $50.0M (2022-12)
Plan assets
$27.1M Jan 1, 2023 reported Form 5500
$3.6B (2022-01)
Net assets
$26.8M Dec 31, 2024 reported Form 5500
$27.9M (2023-12) · $27.1M (2022-12)
Funded ratio
104.6% Jan 1, 2023 reported Form 5500
126.9% (2022-01)
Funding target
$25.9M Jan 1, 2023 reported Form 5500
$2.5B (2022-01)
Discount rate
5.06% Jan 1, 2023 reported Form 5500
5.44% (2022-01)
Participants
295 Jan 1, 2024 reported Form 5500
345 (2023-01) · 17,970 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $50.0M (2022-12)
Benefits paid
$1.5M Dec 31, 2024 reported Form 5500
$707,228 (2023-12) · $114M (2022-12)
Net investment income
$-1.1M Dec 31, 2024 reported Form 5500
$871,310 (2023-12) · $-682M (2022-12)
Investment management fees
$6.9M Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024295n/an/an/a$26.8Mn/an/an/a
2023 to Dec 31, 2023345$27.1M$25.9M104.6%$27.9Mn/an/an/a
2022 to Dec 31, 202217,970$3.6B$2.5B126.9%$50.0Mn/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 $67,300 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $20.5M PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $5.3M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $1.1M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2024
  • Principal Life Insurance Company codes 13 50 64 $66,550 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $8.7M PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $15.0M PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.1M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $1.1M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Global Investors LLC codes 27 50 51 $6.6M PY2022
  • Principal Life Insurance Company codes 13 50 64 $1.9M PY2022
  • State Street codes 16 49 70 99 $196,772 PY2022
  • Idc codes 49 50 99 $38,588 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
  • Prin Midcap Value I Sa-Z Sched. D P PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2022
  • Principal Overseas Sep Acct-Z Sched. D P PY2022
  • Prin Equity Income Sa-Z Sched. D P PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2022
  • Prin Liquid Assets Sa Sched. D P PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Principal U.S. Property Sa-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Principal Pension Plan for Certain Former Agents no longer reports Prin Ldi Ext Dur Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors LLC no longer appears on Principal Pension Plan for Certain Former Agents's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    State Street no longer appears on Principal Pension Plan for Certain Former Agents's Schedule C as general consultant (plan year 2023 vs 2022)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Principal Pension Plan for Certain Former Agents total assets $50M -> $28M (-44.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Principal Pension Plan for Certain Former Agents funded ratio 126.9% -> 104.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Principal Pension Plan for Certain Former Agents plan assets $3.6B -> $27M (-99.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 421520346-001
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.