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
American Nickeloid Company Retirement Plan for Salaried and Administrative Employees
Corporate pensionPeru, IL
Assets
$17.8M
Total assets, Dec 31, 2023 reported
Funded
100.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
11
none on the tape
Plan sponsor: American Nickeloid Company
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Insurance company general account 22.9%
- Pooled separate accounts 48.6%
- Registered investment companies 28.4%
Consultants and advisers
2 firms
- Wilshire Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
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
- Principal11 rows, latest Dec 31, 2023
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $818,912 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Smcap S&p 600 Index Sa-Zseparate account | Principal | Pooled vehicles | $434,371 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Midcap S&p 400 Idx Sa-Zseparate account | Principal | Pooled vehicles | $416,881 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Intl Equity Index Sa-Zseparate account | Principal | Public equity | $580,040 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $909,835 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Smcap S&p 600 Index Sa-Zseparate account | Principal | Pooled vehicles | $548,210 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Midcap S&p 400 Idx Sa-Zseparate account | Principal | Pooled vehicles | $568,596 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Intl Equity Index Sa-Zseparate account | Principal | Public equity | $784,978 held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 114 | $24.8M | $26.2M | 100.3% | $17.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 116 | $29.8M | $26.2M | 109.3% | $22.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $38,978 PY2023
- Principal Securities Inc codes 49 99 PY2023
- Wilshire Advisors LLC codes 27 72 PY2023
- Principal U.S. Property Sa-Z Sched. D P $4.8M PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $1.7M PY2023
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $818,912 PY2023
- Prin Smcap S&p 600 Index Sa-Z Sched. D P $434,371 PY2023
- Prin Midcap S&p 400 Idx Sa-Z Sched. D P $416,881 PY2023
- Prin Intl Equity Index Sa-Z Sched. D P $580,040 PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $85,563 PY2022
- Wilshire Advisors LLC codes 27 72 PY2022
- Principal Securities Inc codes 49 99 PY2022
- Principal U.S. Property Sa-Z Sched. D P $5.9M PY2022
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $909,835 PY2022
- Prin Smcap S&p 600 Index Sa-Z Sched. D P $548,210 PY2022
- Prin Midcap S&p 400 Idx Sa-Z Sched. D P $568,596 PY2022
- Prin Intl Equity Index Sa-Z Sched. D P $784,978 PY2022
- Principal Financial Group codes 11 PY2022
What changed
4 events
- Dec 31, 2023Holding startedAmerican Nickeloid Company Retirement Plan for Salaried and Administrative Employees first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $2M at 2023-12-31with Principalaskebsa.dol.gov
- Dec 31, 2023Assets changedAmerican Nickeloid Company Retirement Plan for Salaried and Administrative Employees total assets $23M -> $18M (-20.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAmerican Nickeloid Company Retirement Plan for Salaried and Administrative Employees funded ratio 109.3% -> 100.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAmerican Nickeloid Company Retirement Plan for Salaried and Administrative Employees plan assets $30M -> $25M (-16.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360728810-001
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.