Prin Ldi Short 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
73

70 more limited partners and 156 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
73
distinct allocators on the tape
Rows
73
across successive reports
Held, latest filings
$188M
one row per plan
Latest
Oct 31, 2025
effective date

Plans holding an interest

73 allocators
AllocatorDisclosedStateApprovedClosedReported
Alecto Healthcare Services Ohio Valley LLC Pension PlanNot disclosedheld--Dec 31, 2022
ALM Media, LLC Pension PlanNot disclosedheld--Dec 31, 2024
American Chrome & Chemicals, Inc. Corpus Christi Plant Pension PlanNot disclosedheld--Dec 31, 2024

+70 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

159 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Castleberry's Food Company Retirement PlanPrin Ldi Short Dur Sep Acct-Zseparate accountPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 8, 2025Spencer Savings Bank, Sla Employees' Pension PlanPrin Ldi Short Dur Sep Acct-Zseparate accountPooled vehicles$356,088 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Pension Plan for Employees of Easter Seals, Inc.Prin Ldi Short Dur Sep Acct-Zseparate accountPooled vehicles$386,164 heldDisclosed holdingaskebsa.dol.gov

+156 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.