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

Stephen Chelbay Company Cash Account Pension Plan

Corporate pensionSAN Jose, CA
Assets
$2.3M
Total assets, Dec 31, 2024 reported
Funded
98.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
42
none on the tape
Plan sponsor: Stephen Chelbay Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 99.5%
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
42 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 Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$225,767 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$205,188 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$67,119 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$35,527 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$150,297 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$35,328 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$80,076 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$847,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$149,150 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$282,386 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Yield Sep Acct-Zseparate accountPrincipalFixed income$99,173 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$66,779 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$59,555 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$257,877 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$17,963 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$100,559 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$83,680 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$856,839 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$259,404 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$285,736 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$180,318 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$183,767 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$109,448 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$37,556 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$37,912 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$17,801 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$53,428 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$31,879 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$202,699 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$156,064 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$105,717 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$36,685 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$35,696 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$16,881 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$243,897 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$17,034 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$98,515 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$66,495 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$847,106 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$251,876 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$282,077 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$54,536 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$2.3M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.4M (2022-12)
Plan assets
$2.6M Jan 1, 2024 reported Form 5500
$2.4M (2023-01) · $3.1M (2022-01)
Net assets
$2.3M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.4M (2022-12)
Funded ratio
98.1% Jan 1, 2024 reported Form 5500
95.8% (2023-01) · 103.1% (2022-01)
Funding target
$2.7M Jan 1, 2024 reported Form 5500
$2.8M (2023-01) · $2.9M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
106 Jan 1, 2024 reported Form 5500
112 (2023-01) · 128 (2022-01)
Contributions
$72,617 Dec 31, 2024 reported Form 5500
$88,008 (2023-12) · $89,636 (2022-12)
Benefits paid
$434,564 Dec 31, 2024 reported Form 5500
$145,840 (2023-12) · $185,657 (2022-12)
Net investment income
$-254,776 Dec 31, 2024 reported Form 5500
$123,138 (2023-12) · $-628,704 (2022-12)
Investment management fees
$5,000 Dec 31, 2023 reported Form 5500
$5,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024106$2.6M$2.7M98.1%$2.3Mn/an/an/a
2023 to Dec 31, 2023112$2.4M$2.8M95.8%$2.6Mn/an/an/a
2022 to Dec 31, 2022128$3.1M$2.9M103.1%$2.4Mn/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 $58,667 PY2024
  • Prin Diversified Intl Sa-R6 Sched. D P $225,767 PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $205,188 PY2024
  • Prin Midcap Value I Sa-R6 Sched. D P $67,119 PY2024
  • Prin Midcap Growth III Sa-R6 Sched. D P PY2024
  • Prin Smallcap Growth I Sa-R6 Sched. D P $35,527 PY2024
  • Prin Largecap Growth I Sa-R6 Sched. D P $150,297 PY2024
  • Prin Smallcap Value II Sa-R6 Sched. D P $35,328 PY2024
  • Prin High Income Sep Acct-R6 Sched. D P PY2024
  • Principal Overseas Sep Acct-R6 Sched. D P $80,076 PY2024
  • Prin Core Fix Inc Sep Acct-R6 Sched. D P $847,081 PY2024
  • Prin Equity Income Sa-R6 Sched. D P $149,150 PY2024
  • Prin Bond Market Index Sa-R6 Sched. D P $282,386 PY2024
  • Prin High Yield Sep Acct-R6 Sched. D P $99,173 PY2024
  • Prin Org Emg Mkts Sep Acct Sched. D P PY2024
  • Prin Midcap Sep Acct-R6 Sched. D P $66,779 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $59,555 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $30,967 PY2023
  • Ineich & Company, LLP codes 10 50 $10,500 PY2023
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $180,318 PY2023
  • Prin Diversified Intl Sa-R6 Sched. D P $183,767 PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $109,448 PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P $37,556 PY2023
  • Prin Midcap Growth III Sa-R6 Sched. D P $37,912 PY2023
  • Prin Smallcap Growth I Sa-R6 Sched. D P $17,801 PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P $257,877 PY2023
  • Prin Smallcap Value II Sa-R6 Sched. D P $17,963 PY2023
  • Prin High Income Sep Acct-R6 Sched. D P $100,559 PY2023
  • Principal Overseas Sep Acct-R6 Sched. D P $83,680 PY2023
  • Prin Core Fix Inc Sep Acct-R6 Sched. D P $856,839 PY2023
  • Prin Equity Income Sa-R6 Sched. D P $259,404 PY2023
  • Prin Bond Market Index Sa-R6 Sched. D P $285,736 PY2023
  • Prin Org Emg Mkts Sep Acct Sched. D P $53,428 PY2023
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $26,282 PY2022
  • Principal Global Investors, LLC codes 27 50 $5,000 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $202,699 PY2022
  • Prin Diversified Intl Sa-R6 Sched. D P $156,064 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $105,717 PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $36,685 PY2022
  • Prin Midcap Growth III Sa-R6 Sched. D P $35,696 PY2022
  • Prin Smallcap Growth I Sa-R6 Sched. D P $16,881 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $243,897 PY2022
  • Prin Smallcap Value II Sa-R6 Sched. D P $17,034 PY2022
  • Prin High Income Sep Acct-R6 Sched. D P $98,515 PY2022
  • Principal Overseas Sep Acct-R6 Sched. D P $66,495 PY2022
  • Prin Core Fix Inc Sep Acct-R6 Sched. D P $847,106 PY2022
  • Prin Equity Income Sa-R6 Sched. D P $251,876 PY2022
  • Prin Bond Market Index Sa-R6 Sched. D P $282,077 PY2022
  • Prin Org Emg Mkts Sep Acct Sched. D P $54,536 PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $31,879 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding started
    Stephen Chelbay Company Cash Account Pension Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $99,173 at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $100,559 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $53,428 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $37,912 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Stephen Chelbay Company Cash Account Pension Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $66,779 at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors, LLC no longer appears on Stephen Chelbay Company Cash Account Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Stephen Chelbay Company Cash Account Pension Plan funded ratio 95.8% -> 98.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $31,879 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Stephen Chelbay Company Cash Account Pension Plan funded ratio 103.1% -> 95.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Stephen Chelbay Company Cash Account Pension Plan plan assets $3M -> $2M (-20.4%, 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 941750014-001
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.