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

Concentric Rockford Inc. Employees' Pension Plan

Corporate pensionRockford, IL
Assets
$30.0M
Total assets, Dec 31, 2024 reported
Funded
97.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Concentric Rockford Inc.
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
15 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 Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$941,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$181,287 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$895,236 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$86,367 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$233,654 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$418,520 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$311,410 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$30.0M Dec 31, 2024 reported Form 5500
$31.9M (2023-12) · $30.1M (2022-12)
Plan assets
$31.9M Jan 1, 2024 reported Form 5500
$30.0M (2023-01) · $36.8M (2022-01)
Net assets
$30.0M Dec 31, 2024 reported Form 5500
$31.9M (2023-12) · $30.1M (2022-12)
Funded ratio
97.1% Jan 1, 2024 reported Form 5500
90.6% (2023-01) · 113.2% (2022-01)
Funding target
$31.5M Jan 1, 2024 reported Form 5500
$31.8M (2023-01) · $31.1M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.37% (2022-01)
Participants
478 Jan 1, 2024 reported Form 5500
489 (2023-01) · 493 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $2.5M (2022-12)
Benefits paid
$1.8M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $1.7M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $-6.8M (2022-12)
Investment management fees
$16,325 Dec 31, 2024 reported Form 5500
$15,741 (2023-12) · $16,433 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024478$31.9M$31.5M97.1%$30.0Mn/an/an/a
2023 to Dec 31, 2023489$30.0M$31.8M90.6%$31.9Mn/an/an/a
2022 to Dec 31, 2022493$36.8M$31.1M113.2%$30.1Mn/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 $125,410 PY2024
  • Principal Global Investors, LLC codes 27 50 $16,325 PY2024
  • Principal Securities Inc codes 27 99 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
  • Prin Diversified Intl Sa-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $12.0M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $18.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $116,710 PY2023
  • Principal Global Investors, LLC codes 27 50 $15,741 PY2023
  • Principal Securities Inc codes 27 99 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $11.8M PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $941,065 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.3M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2023
  • Principal Overseas Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $15.0M PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $116,710 PY2022
  • Principal Global Investors LLC codes 27 50 $16,433 PY2022
  • Principal Securities Inc codes 27 99 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $86,367 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $233,654 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $10.1M PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $11.6M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $181,287 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $895,236 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.7M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $311,410 PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $418,520 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $941,065 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Concentric Rockford Inc. Employees' Pension Plan funded ratio 90.6% -> 97.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $86,367 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $233,654 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $181,287 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Principal Overseas Sep Acct-Z (Principal) (last held $418,520 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Concentric Rockford Inc. Employees' Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $311,410 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Concentric Rockford Inc. Employees' Pension Plan funded ratio 113.2% -> 90.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Concentric Rockford Inc. Employees' Pension Plan plan assets $37M -> $30M (-18.4%, 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 363262177-002
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.