Prin Ldi Ext Dur Sep Acct-Z

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
68

65 more limited partners and 133 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
68
distinct allocators on the tape
Rows
68
across successive reports
Held, latest filings
$264M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

68 allocators
AllocatorDisclosedStateApprovedClosedReported
ALM Media, LLC Pension PlanNot disclosedheld--Dec 31, 2024
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and TrustNot disclosedheld--Dec 31, 2024
Beacon Credit Union Cash Balance Defined Benefit Plan and TrustNot disclosedheld--Dec 31, 2023

+65 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

136 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Kaiser Aluminum Warrick Pension PlanPrin Ldi Ext Dur Sep Acct-Zseparate accountPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Mountainone Financial, Inc. Pension PlanPrin Ldi Ext Dur Sep Acct-Zseparate accountPooled vehicles$289,440 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025The Retirement Plan of Apple Bank for SavingsPrin Ldi Ext Dur Sep Acct-Zseparate accountPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov

+133 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.