Prin Smcap Growth I 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
60

57 more limited partners and 138 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
60
distinct allocators on the tape
Rows
60
across successive reports
Held, latest filings
$41.2M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

60 allocators
AllocatorDisclosedStateApprovedClosedReported
AB Mauri Food Inc. Retirement PlanNot disclosedheld--Jun 30, 2025
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained EmployeesNot disclosedheld--Dec 31, 2024
AIR Force Association Retirement Income PlanNot disclosedheld--Dec 31, 2021

+57 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

141 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Kaiser Aluminum Warrick Pension PlanPrin Smcap Growth I Sep Acct-Zseparate accountPooled vehicles$458,404 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Smcap Growth I Sep Acct-Zseparate accountPooled vehicles$313,301 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025The Farmers Bank Defined Benefit Pension PlanPrin Smcap Growth I Sep Acct-Zseparate accountPooled vehicles$345,805 heldDisclosed holdingaskebsa.dol.gov

+138 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.