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.

Fund

Prin Short-Term Income Sa-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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$86.7M

one row per plan

Latest

Dec 31, 2025

effective date

Plans holding an interest

19 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 19), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
American Speech-Language-Hearing Association Retirement Income Plan	n/a	held	-	-	Dec 31, 2024
Biltrite Ripley Operations LLC Pension Plan	n/a	held	-	-	Dec 31, 2022
Castleberry's Food Company Retirement Plan	n/a	held	-	-	Oct 31, 2024
Centrome D/b/a Advanced Biotech Inc. Cash Balance Pension Trust	n/a	held	-	-	Dec 31, 2024
Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	n/a	held	-	-	Dec 31, 2024
Defined Benefit Pension Plan of the Allendale Association	n/a	held	-	-	Dec 31, 2025
Investors Bank Pension Plan	n/a	held	-	-	Jun 30, 2023
ITS Technologies & Logistics, LLC Employees Pension Plan	n/a	held	-	-	Dec 31, 2023
Lakeside Bank Retirement Plan	n/a	held	-	-	Dec 31, 2024
Mineral Wells Hourly Employees Pension Plan	n/a	held	-	-	Dec 31, 2024
National Machinery LLC Retirement Plan and Trust	n/a	held	-	-	Dec 29, 2023
Norton Healthcare, Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024
Parr Instrument Company Retirement Plan	n/a	held	-	-	Nov 29, 2023
Retirement Plan for the Employees of Littlestown Foundry, Inc.	n/a	held	-	-	Dec 31, 2024
SP Newsprint Co. Pension Plan	n/a	held	-	-	Dec 31, 2022
Spencer Savings Bank, Sla Employees' Pension Plan	n/a	held	-	-	Oct 8, 2025
The Pension Plan for Employees of Kbc Bank N. V., New York Branch	n/a	held	-	-	Dec 31, 2024
Townsends Combined Pension Plan	n/a	held	-	-	Dec 31, 2023
United Pension Plan	n/a	held	-	-	Dec 31, 2024

Every row

42 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2025	Defined Benefit Pension Plan of the Allendale Association	Prin Short-Term Income Sa-Zseparate account	Cash	$632,078 held	Disclosed holding	askebsa.dol.gov
as of Oct 8, 2025	Spencer Savings Bank, Sla Employees' Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$354,997 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Centrome D/b/a Advanced Biotech Inc. Cash Balance Pension Trust	Prin Short-Term Income Sa-Zseparate account	Cash	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Defined Benefit Pension Plan of the Allendale Association	Prin Short-Term Income Sa-Zseparate account	Cash	$335,692 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Retirement Plan for the Employees of Littlestown Foundry, Inc.	Prin Short-Term Income Sa-Zseparate account	Cash	$289,793 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Pension Plan for Employees of Kbc Bank N. V., New York Branch	Prin Short-Term Income Sa-Zseparate account	Cash	$421,338 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mineral Wells Hourly Employees Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$930,263 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	United Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	Prin Short-Term Income Sa-Zseparate account	Cash	$523,471 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	American Speech-Language-Hearing Association Retirement Income Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$11.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Norton Healthcare, Inc. Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lakeside Bank Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Castleberry's Food Company Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$507,070 held	Disclosed holding	askebsa.dol.gov
as of Oct 8, 2024	Spencer Savings Bank, Sla Employees' Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$348,580 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Centrome D/b/a Advanced Biotech Inc. Cash Balance Pension Trust	Prin Short-Term Income Sa-Zseparate account	Cash	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	American Speech-Language-Hearing Association Retirement Income Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ITS Technologies & Logistics, LLC Employees Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Norton Healthcare, Inc. Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lakeside Bank Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Pension Plan for Employees of Kbc Bank N. V., New York Branch	Prin Short-Term Income Sa-Zseparate account	Cash	$15,623 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	Prin Short-Term Income Sa-Zseparate account	Cash	$489,875 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Defined Benefit Pension Plan of the Allendale Association	Prin Short-Term Income Sa-Zseparate account	Cash	$28,516 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Townsends Combined Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan for the Employees of Littlestown Foundry, Inc.	Prin Short-Term Income Sa-Zseparate account	Cash	$276,047 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mineral Wells Hourly Employees Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 29, 2023	National Machinery LLC Retirement Plan and Trust	Prin Short-Term Income Sa-Zseparate account	Cash	$7,783 held	Disclosed holding	askebsa.dol.gov
as of Nov 29, 2023	Parr Instrument Company Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$342,870 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Castleberry's Food Company Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$444,038 held	Disclosed holding	askebsa.dol.gov
as of Oct 8, 2023	Spencer Savings Bank, Sla Employees' Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Investors Bank Pension Plan	Prin Short-Term Income Sa-Zcollective trust	Cash	$489,549 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Townsends Combined Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lakeside Bank Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	American Speech-Language-Hearing Association Retirement Income Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Pension Plan for Employees of Kbc Bank N. V., New York Branch	Prin Short-Term Income Sa-Zseparate account	Cash	$800,238 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Norton Healthcare, Inc. Retirement Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Defined Benefit Pension Plan of the Allendale Association	Prin Short-Term Income Sa-Zseparate account	Cash	$297,050 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	Prin Short-Term Income Sa-Zseparate account	Cash	$304,019 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for the Employees of Littlestown Foundry, Inc.	Prin Short-Term Income Sa-Zseparate account	Cash	$271,624 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SP Newsprint Co. Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$50.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Biltrite Ripley Operations LLC Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$506,575 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	ITS Technologies & Logistics, LLC Employees Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mineral Wells Hourly Employees Pension Plan	Prin Short-Term Income Sa-Zseparate account	Cash	$1.9M held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.